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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
– –
-26,899
1102
– –
-29,243
1103
– –
-23,208
1104
– –
-60,000
1105
– –
-27,337
1106
– –
-85,511
1107
– –
-2,850
1108
– –
-20,672
1109
– –
-7,412
1110
– –
-7,333
1111
– –
-11,003
1112
– –
-12,284
1113
– –
-9,571
1114
– –
-24,108
1115
– –
-3,660
1116
– –
-15,211
1117
– –
-8,797
1118
– –
-30,951
1119
– –
-30,314
1120
– –
-11,757
1121
– –
-10,259
1122
– –
-65,165
1123
– –
-94,155
1124
– –
-2,626
1125
– –
-1,972
43 44
45
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