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
1026
$208K ﹤0.01%
7,260
-126
1027
$208K ﹤0.01%
24,946
1028
$207K ﹤0.01%
10,037
-9,094
1029
$207K ﹤0.01%
+1,789
1030
$207K ﹤0.01%
2,150
1031
$206K ﹤0.01%
5,508
-15,779
1032
$205K ﹤0.01%
+4,841
1033
$205K ﹤0.01%
7,541
-767
1034
$204K ﹤0.01%
+5,453
1035
$202K ﹤0.01%
5,674
-445
1036
$202K ﹤0.01%
20,218
-2,904
1037
$202K ﹤0.01%
+705
1038
$201K ﹤0.01%
3,385
+8
1039
$200K ﹤0.01%
3,067
-83
1040
$200K ﹤0.01%
+18,799
1041
$197K ﹤0.01%
36,809
-4,878
1042
$197K ﹤0.01%
17,442
-2,233
1043
$192K ﹤0.01%
+14,000
1044
$189K ﹤0.01%
+10,641
1045
$183K ﹤0.01%
17,309
-6,881
1046
$174K ﹤0.01%
13,800
1047
$155K ﹤0.01%
14,273
+1,842
1048
$140K ﹤0.01%
11,000
1049
$139K ﹤0.01%
+4,078
1050
$137K ﹤0.01%
+14,291
40 41
42
43 44