TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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 15.49%
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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-2,626
1102
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-1,972
1103
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-1,050
1104
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-194,804
1105
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-4,538
1106
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-2,238
1107
– –
-35,372
1108
– –
-2,245
1109
– –
-94,642
1110
– –
-2,850
1111
– –
-20,672
1112
– –
-7,412
1113
– –
-7,333
1114
– –
-11,003
1115
– –
-12,284
1116
– –
-9,571
1117
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-24,108
1118
– –
-3,660
1119
– –
-15,211
1120
– –
-8,797
1121
– –
-30,951
1122
– –
-3,238
1123
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-33,118
1124
– –
-14,000
1125
– –
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