TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M

Top Sells

1
+$21.9M
2
+$11.6M
3
+$11.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

Sector Composition

1 Technology 15.51%
2 Healthcare 8.62%
3 Financials 8.36%
4 Consumer Discretionary 6.75%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$343K 0.01%
1,511
-2,020
877
$343K 0.01%
2,232
+468
878
$342K 0.01%
10,217
-1,336
879
$342K 0.01%
2,525
-2,750
880
$342K 0.01%
2,297
-2,194
881
$339K 0.01%
+25,992
882
$338K 0.01%
15,084
-180
883
$338K 0.01%
6,469
+1,297
884
$338K 0.01%
4,859
+780
885
$337K 0.01%
8,328
+1,713
886
$335K 0.01%
7,571
887
$335K 0.01%
3,390
-343
888
$334K 0.01%
48,027
-12,345
889
$333K 0.01%
+5,838
890
$330K 0.01%
9,887
+290
891
$327K 0.01%
1,535
+356
892
$327K 0.01%
6,041
+2,627
893
$327K 0.01%
3,870
+715
894
$325K 0.01%
12,157
895
$325K 0.01%
126,766
+9,202
896
$324K 0.01%
12,345
897
$322K 0.01%
9,505
-3,090
898
$321K 0.01%
6,533
+788
899
$320K 0.01%
+19,984
900
$319K 0.01%
+7,816
34 35
36
37 38