TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.06%
+3,453
227
$443K 0.06%
+6,380
228
$443K 0.06%
+2,636
229
$441K 0.06%
+17,298
230
$437K 0.06%
+24,550
231
$435K 0.06%
+6,074
232
$434K 0.06%
+7,830
233
$434K 0.06%
+9,604
234
$434K 0.06%
+8,429
235
$429K 0.06%
+2,488
236
$419K 0.05%
+3,162
237
$414K 0.05%
+8,628
238
$412K 0.05%
+3,846
239
$410K 0.05%
+7,855
240
$403K 0.05%
+6,422
241
$403K 0.05%
+11,220
242
$402K 0.05%
+2,342
243
$399K 0.05%
+5,136
244
$398K 0.05%
+6,580
245
$396K 0.05%
+3,982
246
$394K 0.05%
+30,880
247
$386K 0.05%
+7,873
248
$383K 0.05%
+8,816
249
$380K 0.05%
+12,386
250
$378K 0.05%
+3,364
8 9
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