TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
State Street 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
176
$3.6M 0.1%
116,674
+8,300
177
$3.56M 0.1%
104,472
+34,151
178
$3.54M 0.1%
13,258
+691
179
$3.52M 0.1%
35,477
+995
180
$3.48M 0.1%
67,914
+1,615
181
$3.48M 0.1%
41,911
-13
182
$3.42M 0.1%
43,278
-8,215
183
$3.41M 0.1%
80,765
+25,180
184
$3.39M 0.1%
95,500
+89,226
185
$3.39M 0.1%
153,652
+7,069
186
$3.37M 0.1%
18,940
+1,257
187
$3.35M 0.1%
50,125
+17,784
188
$3.34M 0.1%
32,640
+677
189
$3.33M 0.1%
3,068
-13
190
$3.25M 0.09%
146,006
+80,317
191
$3.24M 0.09%
75,317
+6,504
192
$3.2M 0.09%
55,694
+1,812
193
$3.15M 0.09%
265,646
+10,699
194
$3.08M 0.09%
65,775
+405
195
$3.08M 0.09%
9,127
+512
196
$3.08M 0.09%
12,914
+313
197
$3.06M 0.09%
105,910
+23,163
198
$3.05M 0.09%
27,603
+657
199
$3.04M 0.09%
32,636
+3,666
200
$3.02M 0.09%
12,591
+487
6 7
8
9 10