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
126
$8.65M 0.16%
23,056
-842
127
$8.56M 0.16%
28,038
-383
128
$8.5M 0.16%
38,483
-1,216
129
$8.46M 0.15%
44,128
+2,714
130
$8.3M 0.15%
192,605
-39,937
131
$8.3M 0.15%
247,210
-9,472
132
$8.29M 0.15%
2,689
+166
133
$8.27M 0.15%
52,025
+5,544
134
$8.24M 0.15%
80,083
+1,809
135
$8.16M 0.15%
28,796
-1,773
136
$8.14M 0.15%
22,864
-937
137
$8.11M 0.15%
78,803
+413
138
$7.93M 0.14%
611,855
+97,505
139
$7.9M 0.14%
236,539
+1,686
140
$7.87M 0.14%
55,192
-2
141
$7.82M 0.14%
94,190
+7,290
142
$7.71M 0.14%
176,093
-10,770
143
$7.71M 0.14%
119,728
-14,002
144
$7.67M 0.14%
323,128
-139,381
145
$7.53M 0.14%
107,863
+619
146
$7.4M 0.14%
57,257
+5,117
147
$7.38M 0.13%
34,765
+12,638
148
$7.33M 0.13%
196,541
-2,107
149
$7.15M 0.13%
30,508
-1,720
150
$7.1M 0.13%
440,048
-11,792
4 5
6
7 8