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
1126
– –
-478
1127
– –
-9,782
1128
– –
-10,000
1129
– –
-57,820
1130
– –
-29,084
1131
– –
-4,553
1132
– –
-13,165
1133
– –
-26,899
1134
– –
-29,243
1135
– –
-23,208
1136
– –
-60,000
1137
– –
-27,337
1138
– –
-85,511
1139
– –
-30,314
1140
– –
-11,757
1141
– –
-10,259
1142
– –
-65,165
1143
– –
-15,325
1144
– –
-6,576
1145
– –
-4,299
1146
– –
-10,210
1147
– –
-2,403
1148
– –
-2,955
1149
– –
-29,466
1150
– –
-21,391
43 44 45
46
47