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
1051
$137K ﹤0.01%
+10,550
1052
$136K ﹤0.01%
15,695
-1,505
1053
$135K ﹤0.01%
+15,667
1054
$130K ﹤0.01%
23,943
+2,081
1055
$123K ﹤0.01%
+2,710
1056
$106K ﹤0.01%
37,970
-96,221
1057
$100K ﹤0.01%
32,756
1058
$85.1K ﹤0.01%
+10,039
1059
$79.3K ﹤0.01%
2,903
+380
1060
$78.1K ﹤0.01%
29,138
1061
$77.4K ﹤0.01%
16,135
+861
1062
$74.7K ﹤0.01%
16,459
+1,175
1063
$74.2K ﹤0.01%
22,032
-50,114
1064
$71.3K ﹤0.01%
15,926
-2,227
1065
$69.7K ﹤0.01%
11,136
+188
1066
$67K ﹤0.01%
13,666
-1,312
1067
$65.1K ﹤0.01%
11,949
-129
1068
$65K ﹤0.01%
14,258
+2,290
1069
$63.6K ﹤0.01%
+13,092
1070
$63.1K ﹤0.01%
20,212
-1,500
1071
$62.1K ﹤0.01%
82,548
-5,500
1072
$62.1K ﹤0.01%
15,000
1073
$61.8K ﹤0.01%
16,648
1074
$61.6K ﹤0.01%
38,036
-92,833
1075
$59K ﹤0.01%
+57,830
41 42
43
44 45