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
76
$16.3M 0.3%
138,270
+6,483
77
$16.2M 0.3%
396,059
+121,229
78
$16M 0.29%
45,729
-709
79
$16M 0.29%
172,718
-12,832
80
$15.7M 0.29%
316,720
+75,322
81
$15.3M 0.28%
272,477
-3,120
82
$15.1M 0.28%
185,892
-7,610
83
$14.9M 0.27%
143,522
+134,625
84
$14.9M 0.27%
111,306
-706
85
$14.8M 0.27%
404,351
-179,628
86
$14.3M 0.26%
582,945
+9,583
87
$13.9M 0.25%
24,520
+2,622
88
$13.5M 0.25%
131,542
+62,519
89
$13.5M 0.25%
275,002
-8,680
90
$13.4M 0.24%
50,874
-889
91
$13.1M 0.24%
271,617
-11,881
92
$13M 0.24%
+36,267
93
$12.9M 0.24%
49,900
-5,101
94
$12.9M 0.23%
93,210
+10,305
95
$12.6M 0.23%
89,599
-4,665
96
$12.5M 0.23%
46,045
+780
97
$12.1M 0.22%
364,418
+9,121
98
$12M 0.22%
49,942
-921
99
$12M 0.22%
270,785
-2,426
100
$11.5M 0.21%
177,659
+25,502
2 3
4
5 6