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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$622K 0.06%
+10,346
227
$618K 0.06%
3,300
+182
228
$617K 0.06%
4,071
-468
229
$613K 0.06%
4,704
-1,439
230
$608K 0.06%
4,564
-439
231
$606K 0.06%
6,653
-538
232
$605K 0.06%
28,819
+3,011
233
$603K 0.06%
+26,700
234
$596K 0.06%
7,727
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235
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-677
236
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14,821
-1,184
237
$581K 0.06%
4,500
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238
$580K 0.06%
6,578
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239
$576K 0.05%
3,342
-407
240
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2,662
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241
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242
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243
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2,238
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244
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4,526
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245
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3,193
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246
$561K 0.05%
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247
$557K 0.05%
3,802
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248
$554K 0.05%
17,380
+10,510
249
$553K 0.05%
770
-197
250
$550K 0.05%
+6,492
8 9
10
11 12