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
1076
$54.8K ﹤0.01%
18,945
+1,141
1077
$53.9K ﹤0.01%
1,898
-136
1078
$51.1K ﹤0.01%
514
-7
1079
$50.3K ﹤0.01%
37,835
1080
$43.1K ﹤0.01%
11,785
1081
$42K ﹤0.01%
10,719
1082
$41.6K ﹤0.01%
+10,100
1083
$37.6K ﹤0.01%
27,862
-49,544
1084
$34.4K ﹤0.01%
+10,043
1085
$33.8K ﹤0.01%
1,445
1086
$28.6K ﹤0.01%
16,726
-20
1087
$28.1K ﹤0.01%
388
-1,185
1088
$27.4K ﹤0.01%
+761
1089
$19.3K ﹤0.01%
+13,608
1090
$17.1K ﹤0.01%
+15,964
1091
$17K ﹤0.01%
28,063
-297
1092
$16.2K ﹤0.01%
11,200
1093
$15.5K ﹤0.01%
1,062
1094
$12.8K ﹤0.01%
12,100
1095
$9.91K ﹤0.01%
10,777
1096
$9.89K ﹤0.01%
1,081
1097
$6.24K ﹤0.01%
16,000
1098
$3.8K ﹤0.01%
+859
1099
– –
-23,208
1100
– –
-60,000
42 43
44
45 46