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
1001
$226K ﹤0.01%
2,727
+182
1002
$226K ﹤0.01%
+1,145
1003
$225K ﹤0.01%
2,346
+546
1004
$225K ﹤0.01%
13,502
+2,204
1005
$223K ﹤0.01%
4,559
-315
1006
$222K ﹤0.01%
2,413
-290
1007
$222K ﹤0.01%
9,265
-3,794
1008
$220K ﹤0.01%
1,118
+132
1009
$220K ﹤0.01%
+7,473
1010
$219K ﹤0.01%
2,976
+242
1011
$218K ﹤0.01%
+4,072
1012
$218K ﹤0.01%
4,386
-2,517
1013
$218K ﹤0.01%
9,709
+994
1014
$217K ﹤0.01%
+2,867
1015
$217K ﹤0.01%
3,367
+15
1016
$216K ﹤0.01%
+2,006
1017
$214K ﹤0.01%
28,214
-4,070
1018
$214K ﹤0.01%
6,207
-3,282
1019
$213K ﹤0.01%
+8,027
1020
$213K ﹤0.01%
+4,267
1021
$212K ﹤0.01%
4,426
-6,002
1022
$211K ﹤0.01%
+7,199
1023
$210K ﹤0.01%
6,915
-371
1024
$209K ﹤0.01%
1,357
-30
1025
$208K ﹤0.01%
8,652
39 40
41
42 43