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
976
$246K ﹤0.01%
+3,562
977
$243K ﹤0.01%
29,316
-3,180
978
$243K ﹤0.01%
13,266
-8,068
979
$241K ﹤0.01%
+8,717
980
$241K ﹤0.01%
+15,100
981
$239K ﹤0.01%
+1,430
982
$238K ﹤0.01%
+875
983
$238K ﹤0.01%
1,470
+26
984
$236K ﹤0.01%
+1,897
985
$235K ﹤0.01%
+2,595
986
$235K ﹤0.01%
1,349
+200
987
$234K ﹤0.01%
9,729
-404
988
$234K ﹤0.01%
1,202
-1,601
989
$232K ﹤0.01%
3,290
+39
990
$232K ﹤0.01%
+3,414
991
$232K ﹤0.01%
1,161
+198
992
$232K ﹤0.01%
+847
993
$232K ﹤0.01%
4,469
+347
994
$232K ﹤0.01%
+1,142
995
$231K ﹤0.01%
4,980
-334
996
$230K ﹤0.01%
+2,507
997
$230K ﹤0.01%
7,102
+127
998
$230K ﹤0.01%
8,951
999
$230K ﹤0.01%
8,032
-142,787
1000
$228K ﹤0.01%
2,245
-2,733
38 39
40
41 42