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 Buys

1
+$31.4M
2
+$30.3M
3
+$28.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M

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
126
$5.14M 0.15%
117,217
+5,019
127
$5.14M 0.15%
187,964
+50,768
128
$5.07M 0.15%
56,638
+622
129
$5.01M 0.14%
12,974
+551
130
$4.92M 0.14%
46,861
+3,286
131
$4.89M 0.14%
18,678
+1,486
132
$4.87M 0.14%
9,597
-302
133
$4.83M 0.14%
15,188
+857
134
$4.8M 0.14%
384,033
+6,932
135
$4.8M 0.14%
192,262
+1,899
136
$4.74M 0.14%
49,665
+3,266
137
$4.6M 0.13%
74,615
+892
138
$4.54M 0.13%
82,782
+2,403
139
$4.53M 0.13%
291,974
+18,650
140
$4.51M 0.13%
73,457
-74,619
141
$4.5M 0.13%
22,332
+377
142
$4.4M 0.13%
118,477
+12,225
143
$4.35M 0.12%
2,648
+44
144
$4.35M 0.12%
8,966
+285
145
$4.35M 0.12%
53,098
+16,975
146
$4.34M 0.12%
38,880
+3,375
147
$4.32M 0.12%
13,076
+609
148
$4.27M 0.12%
21,919
-808
149
$4.25M 0.12%
73,097
-80
150
$4.25M 0.12%
54,613
-1,301
4 5
6
7 8