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
151
$7.07M 0.13%
144,544
+89,419
152
$7M 0.13%
46,279
-1,727
153
$6.97M 0.13%
110,825
-2,241
154
$6.92M 0.13%
333,946
+93,808
155
$6.9M 0.13%
18,528
-679
156
$6.8M 0.12%
56,739
+2,348
157
$6.76M 0.12%
+50,620
158
$6.7M 0.12%
214,133
-494
159
$6.65M 0.12%
73,534
+1,752
160
$6.49M 0.12%
25,439
+48
161
$6.46M 0.12%
298,492
-19,036
162
$6.46M 0.12%
195,362
+38,220
163
$6.44M 0.12%
45,460
+28,113
164
$6.41M 0.12%
15,679
-262
165
$6.34M 0.12%
73,145
+11,436
166
$6.27M 0.11%
78,888
+2,276
167
$6.26M 0.11%
110,157
-8,943
168
$6.23M 0.11%
45,000
-6,735
169
$6.22M 0.11%
136,759
-1,732
170
$6.22M 0.11%
142,173
+134,421
171
$6.17M 0.11%
97,314
-788
172
$6.16M 0.11%
180,259
-6,016
173
$6.1M 0.11%
148,229
+16,779
174
$6.05M 0.11%
65,918
+29,323
175
$6.04M 0.11%
104,026
-8,541
5 6
7
8 9