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
1
$136M 2.48%
1,068,850
-90,182
2
$132M 2.42%
2,638,356
+75,005
3
$132M 2.41%
4,261,047
+65,737
4
$109M 1.99%
4,959,007
+284,169
5
$109M 1.98%
343,768
+9,598
6
$106M 1.93%
1,782,072
+7,063
7
$106M 1.93%
2,574,427
+171,985
8
$94.9M 1.73%
2,300,049
+24,243
9
$79M 1.44%
461,509
+1,882
10
$78.9M 1.44%
3,792,520
+230,330
11
$70.2M 1.28%
1,395,955
-84,196
12
$63.3M 1.16%
480,263
-1,542
13
$62.5M 1.14%
122,518
+566
14
$60.6M 1.11%
1,804,448
+60,792
15
$60.1M 1.1%
159,051
+928
16
$58.2M 1.06%
252,872
+2,135
17
$54M 0.99%
2,064,215
+109,282
18
$52.4M 0.96%
1,788,503
+87,761
19
$51.2M 0.93%
1,176,440
+71,110
20
$47.6M 0.87%
120,184
-1,000
21
$47.3M 0.86%
729,680
+14,816
22
$47.1M 0.86%
681,330
+11,620
23
$47M 0.86%
1,650,049
-11,407
24
$47M 0.86%
84,054
-1,273
25
$46.2M 0.84%
352,787
+15,145
1
2 3 4 5