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
1
$94.7M 2.71%
3,672,143
+394,867
2
$88.8M 2.54%
785,977
+41,194
3
$88M 2.52%
2,203,656
-303,535
4
$82.5M 2.36%
1,646,660
+169,184
5
$80.1M 2.29%
1,593,297
-5,609
6
$79.2M 2.27%
3,480,582
-1,060,127
7
$77.1M 2.21%
1,537,772
+66,782
8
$74.1M 2.12%
3,453,080
-622,195
9
$70.9M 2.03%
304,383
+3,929
10
$69.6M 1.99%
2,017,493
+131,571
11
$68.6M 1.96%
844,573
-235,490
12
$56.3M 1.61%
1,926,244
+395,707
13
$51.4M 1.47%
534,803
-14,117
14
$46.1M 1.32%
259,748
+2,431
15
$45.6M 1.3%
329,788
+8,320
16
$43.3M 1.24%
1,393,709
+98,688
17
$42.1M 1.21%
148,223
+1,496
18
$41M 1.17%
542,163
+4,226
19
$40.6M 1.16%
299,312
+20,487
20
$38.5M 1.1%
766,247
+221,490
21
$37M 1.06%
217,724
+7,852
22
$35.8M 1.02%
129,989
+2,501
23
$35.6M 1.02%
615,311
+40,440
24
$35.2M 1.01%
652,203
+16,352
25
$34.5M 0.99%
571,620
+44,387
1
2 3 4 5