TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Sells

1 +$35M
2 +$24.1M
3 +$19.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$14.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 8.66%
3 Financials 7.94%
4 Consumer Discretionary 6.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.13M 0.18%
123,112
+1,666
102
$6.1M 0.17%
151,590
+15,092
103
$6.01M 0.17%
392,072
-54
104
$5.95M 0.17%
207,847
+15,211
105
$5.94M 0.17%
26,368
+497
106
$5.93M 0.17%
44,817
-1,910
107
$5.93M 0.17%
56,113
+686
108
$5.9M 0.17%
221,888
+3,952
109
$5.9M 0.17%
35,455
+1,148
110
$5.87M 0.17%
81,479
-44,587
111
$5.79M 0.17%
73,220
-1,029
112
$5.72M 0.16%
57,594
+1,380
113
$5.67M 0.16%
45,602
+1,759
114
$5.66M 0.16%
153,038
-2,501
115
$5.63M 0.16%
186,597
+6,934
116
$5.54M 0.16%
128,265
+7,155
117
$5.54M 0.16%
77,878
+8,359
118
$5.52M 0.16%
90,840
+4,249
119
$5.38M 0.15%
152,189
120
$5.37M 0.15%
29,241
-293
121
$5.31M 0.15%
66,327
+3,024
122
$5.29M 0.15%
25,534
+661
123
$5.27M 0.15%
85,075
+4,221
124
$5.2M 0.15%
123,815
+6,277
125
$5.18M 0.15%
118,973
+3,409