TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
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-29,466
1102
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-4,538
1103
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1104
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-21,391
1105
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-61,828
1106
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-34,588
1107
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-9,937
1108
– –
-1,737
1109
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-3,753
1110
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-15,961
1111
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-7,782
1112
– –
-2,476
1113
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-2,957
1114
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-217
1115
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-380,000
1116
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-35,372
1117
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-33,118
1118
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-14,000
1119
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-109
1120
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-11,815
1121
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-7,676
1122
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-12,499
1123
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-10,408
1124
– –
-2,245
1125
– –
-94,642
43 44
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