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
176
$6.03M 0.11%
189,776
-12,797
177
$6M 0.11%
99,043
-1,792
178
$5.93M 0.11%
117,918
+3,009
179
$5.91M 0.11%
194,014
+19,111
180
$5.89M 0.11%
38,654
+23
181
$5.82M 0.11%
11,387
+628
182
$5.82M 0.11%
14,237
+2,152
183
$5.76M 0.11%
+46,488
184
$5.72M 0.1%
26,074
+239
185
$5.7M 0.1%
120,864
+12,372
186
$5.68M 0.1%
75,728
+6,294
187
$5.62M 0.1%
63,643
+421
188
$5.61M 0.1%
69,633
+488
189
$5.53M 0.1%
257,505
+95,925
190
$5.52M 0.1%
50,814
-827
191
$5.52M 0.1%
6,702
+344
192
$5.51M 0.1%
15,089
+723
193
$5.47M 0.1%
22,213
+459
194
$5.46M 0.1%
92,925
+46,958
195
$5.46M 0.1%
72,180
-3,101
196
$5.45M 0.1%
92,184
+35,919
197
$5.44M 0.1%
57,926
+602
198
$5.39M 0.1%
74,535
-23,221
199
$5.35M 0.1%
100,985
+11,674
200
$5.27M 0.1%
55,899
+16,580
6 7
8
9 10