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
201
$3M 0.09%
33,071
+1,657
202
$2.98M 0.09%
26,436
+677
203
$2.97M 0.09%
21,315
-1,582
204
$2.95M 0.08%
42,684
+4,126
205
$2.9M 0.08%
436,716
206
$2.89M 0.08%
12,579
+266
207
$2.86M 0.08%
53,079
+1,869
208
$2.85M 0.08%
45,978
+4,320
209
$2.85M 0.08%
16,752
+656
210
$2.84M 0.08%
7,807
-334
211
$2.83M 0.08%
30,307
-2,571
212
$2.82M 0.08%
45,438
+721
213
$2.82M 0.08%
+57,603
214
$2.81M 0.08%
26,488
-593
215
$2.79M 0.08%
86,874
+267
216
$2.76M 0.08%
37,750
+4,219
217
$2.75M 0.08%
45,933
-2,819
218
$2.73M 0.08%
170,828
-15,196
219
$2.73M 0.08%
6,801
+4,829
220
$2.69M 0.08%
31,955
+1,436
221
$2.67M 0.08%
3,875
+264
222
$2.65M 0.08%
542,884
+3,623
223
$2.65M 0.08%
16,827
+1,382
224
$2.64M 0.08%
27,871
+876
225
$2.63M 0.08%
162,727
-736,444
7 8
9
10 11