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
$3.49B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.3M
3
+$28.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M

Top Sells

1
+$35M
2
+$24.1M
3
+$19.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$14.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 8.66%
3 Financials 7.94%
4 Consumer Discretionary 6.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.2M 0.26%
39,863
+300
77
$9.19M 0.26%
77,392
+1,233
78
$9.18M 0.26%
440,569
+186,955
79
$8.78M 0.25%
47,327
+2,314
80
$8.68M 0.25%
64,649
+2,211
81
$8.58M 0.25%
30,918
-235
82
$8.47M 0.24%
62,270
+380
83
$8.19M 0.23%
43,599
+1,331
84
$8.1M 0.23%
151,427
+8,679
85
$8.03M 0.23%
199,154
+7,644
86
$7.92M 0.23%
93,962
+6,465
87
$7.9M 0.23%
48,930
-1,270
88
$7.73M 0.22%
34,678
+2,172
89
$7.52M 0.22%
93,110
+8,470
90
$7.33M 0.21%
93,459
+1,908
91
$7.32M 0.21%
57,969
+2,820
92
$7.2M 0.21%
186,808
+5,730
93
$7.15M 0.2%
26,944
-3,782
94
$6.98M 0.2%
42,772
-2,495
95
$6.8M 0.19%
14,396
+3,067
96
$6.79M 0.19%
31,992
+678
97
$6.43M 0.18%
24,989
+648
98
$6.29M 0.18%
569,910
-1,085
99
$6.27M 0.18%
87,966
+3,748
100
$6.19M 0.18%
26,592
+1,063
2 3
4
5 6