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
$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 15.51%
2 Healthcare 8.62%
3 Financials 8.36%
4 Consumer Discretionary 6.75%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.21%
86,167
+79,771
102
$11.2M 0.2%
66,221
-4,700
103
$11.2M 0.2%
53,899
+3,625
104
$11M 0.2%
783,964
+89,635
105
$10.9M 0.2%
148,532
-15,486
106
$10.8M 0.2%
196,250
+13,636
107
$10.7M 0.19%
157,310
-17,659
108
$10.4M 0.19%
19,377
+12,673
109
$10.4M 0.19%
113,663
+50
110
$10.3M 0.19%
66,346
-4,748
111
$10.1M 0.18%
234,536
112
$9.98M 0.18%
34,880
-299
113
$9.9M 0.18%
293,839
-3,790
114
$9.89M 0.18%
200,148
+28,935
115
$9.63M 0.18%
22,034
-170
116
$9.44M 0.17%
34,574
+430
117
$9.37M 0.17%
94,561
-4,452
118
$9.33M 0.17%
174,999
+474
119
$9.31M 0.17%
24,650
-1,620
120
$9.27M 0.17%
104,512
-247,454
121
$9.24M 0.17%
158,574
+140,732
122
$9.16M 0.17%
154,146
-14,980
123
$9.14M 0.17%
53,562
-1,267
124
$8.95M 0.16%
326,800
+3,847
125
$8.67M 0.16%
577,178
+82,602
3 4
5
6 7