TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$34.2M
2
+$14.2M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Top Sells

1
+$23.8M
2
+$12.1M
3
+$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

Sector Composition

1 Technology 15.49%
2 Healthcare 8.62%
3 Financials 8.38%
4 Consumer Discretionary 6.75%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,797
1102
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-30,951
1103
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-30,314
1104
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-29,243
1105
– –
-23,208
1106
– –
-60,000
1107
– –
-27,337
1108
– –
-85,511
1109
– –
-2,850
1110
– –
-20,672
1111
– –
-7,412
1112
– –
-7,333
1113
– –
-11,003
1114
– –
-12,284
1115
– –
-9,571
1116
– –
-24,108
1117
– –
-11,757
1118
– –
-10,259
1119
– –
-65,165
1120
– –
-62,152
1121
– –
-94,155
1122
– –
-2,626
1123
– –
-1,972
1124
– –
-15,325
1125
– –
-6,576
43 44
45
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