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
951
$269K ﹤0.01%
+619
952
$269K ﹤0.01%
2,353
+133
953
$269K ﹤0.01%
17,538
-1,847
954
$268K ﹤0.01%
4,134
-2,496
955
$267K ﹤0.01%
4,473
-415
956
$266K ﹤0.01%
7,176
+1,421
957
$266K ﹤0.01%
5,247
+331
958
$265K ﹤0.01%
2,025
-737
959
$265K ﹤0.01%
32,402
+1,975
960
$265K ﹤0.01%
+2,791
961
$265K ﹤0.01%
31,339
-4,368
962
$260K ﹤0.01%
3,646
-537
963
$258K ﹤0.01%
+2,366
964
$258K ﹤0.01%
+8,136
965
$257K ﹤0.01%
+2,014
966
$256K ﹤0.01%
2,686
-29,117
967
$255K ﹤0.01%
17,538
-2,487
968
$254K ﹤0.01%
+1,568
969
$252K ﹤0.01%
3,880
+99
970
$251K ﹤0.01%
+4,847
971
$250K ﹤0.01%
4,307
972
$250K ﹤0.01%
3,632
+359
973
$250K ﹤0.01%
2,966
+164
974
$249K ﹤0.01%
+2,708
975
$248K ﹤0.01%
4,296
-500
37 38
39
40 41