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
201
$5.27M 0.1%
194,983
+24,734
202
$5.24M 0.1%
215,289
+6,317
203
$5.23M 0.1%
+313,125
204
$5.2M 0.09%
315,340
-10,255
205
$5.19M 0.09%
255,097
-91,380
206
$5.18M 0.09%
99,345
-3,595
207
$5.18M 0.09%
3,519
+41
208
$5.18M 0.09%
14,900
+1,829
209
$5.12M 0.09%
59,288
+46,095
210
$5.07M 0.09%
10,413
-82
211
$5.05M 0.09%
35,973
-4,991
212
$5.04M 0.09%
83,160
+1,470
213
$5.03M 0.09%
41,586
-418
214
$5.01M 0.09%
8,516
+881
215
$4.92M 0.09%
102,355
-63,328
216
$4.88M 0.09%
58,609
+3,071
217
$4.86M 0.09%
18,097
+4,936
218
$4.72M 0.09%
23,166
-13,582
219
$4.71M 0.09%
104,675
-2,355
220
$4.71M 0.09%
57,695
+772
221
$4.68M 0.09%
321,459
-69,850
222
$4.66M 0.09%
172,182
-5,269
223
$4.64M 0.08%
118,222
-68,591
224
$4.62M 0.08%
40,861
+2,465
225
$4.52M 0.08%
82,820
+4,677
7 8
9
10 11