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
151
$4.25M 0.12%
15,761
+815
152
$4.25M 0.12%
13,908
+503
153
$4.23M 0.12%
71,814
+2,664
154
$4.22M 0.12%
84,256
+4,623
155
$4.22M 0.12%
15,784
-8,843
156
$4.21M 0.12%
17,122
+1,091
157
$4.17M 0.12%
143,822
+7,571
158
$4.17M 0.12%
65,761
+14,020
159
$4.14M 0.12%
98,633
+2,582
160
$4.07M 0.12%
37,382
+1,933
161
$4.04M 0.12%
35,271
+646
162
$4.02M 0.12%
128,434
+3,758
163
$4.01M 0.11%
25,019
+2,557
164
$3.99M 0.11%
41,444
+1,494
165
$3.98M 0.11%
18,749
-2,257
166
$3.96M 0.11%
19,363
+567
167
$3.88M 0.11%
9,708
+46
168
$3.8M 0.11%
57,560
+5,416
169
$3.8M 0.11%
167,993
+7,304
170
$3.79M 0.11%
36,962
+306
171
$3.74M 0.11%
78,786
-14,107
172
$3.72M 0.11%
89,257
+3,786
173
$3.7M 0.11%
126,111
+28,977
174
$3.7M 0.11%
44,183
+14,462
175
$3.63M 0.1%
22,116
+1,407
5 6
7
8 9