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
926
$292K 0.01%
+5,415
927
$292K 0.01%
+10,600
928
$292K 0.01%
2,347
+235
929
$290K 0.01%
12,868
+4,198
930
$290K 0.01%
1,234
+107
931
$289K 0.01%
5,721
-3,761
932
$288K 0.01%
16,608
+843
933
$287K 0.01%
11,891
934
$286K 0.01%
8,718
-6,390
935
$285K 0.01%
+8,026
936
$285K 0.01%
1,821
+448
937
$284K 0.01%
+618
938
$282K 0.01%
2,247
+152
939
$282K 0.01%
11,109
+222
940
$281K 0.01%
5,188
+59
941
$280K 0.01%
26,966
+3,685
942
$279K 0.01%
2,626
-753
943
$277K 0.01%
6,438
+61
944
$272K 0.01%
6,848
+561
945
$272K 0.01%
2,635
+609
946
$271K ﹤0.01%
6,420
-1,547
947
$271K ﹤0.01%
+2,902
948
$271K ﹤0.01%
7,659
-6,998
949
$270K ﹤0.01%
+1,844
950
$269K ﹤0.01%
22,662
+2,572
36 37
38
39 40