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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K 0.06%
16,112
-1,503
227
$710K 0.06%
44,485
-6,277
228
$709K 0.06%
10,532
+88
229
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3,415
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230
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8,176
-100
231
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6,838
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232
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233
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234
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16,315
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235
$685K 0.06%
864
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236
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28,001
-6,094
237
$682K 0.06%
2,544
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238
$675K 0.05%
8,404
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239
$656K 0.05%
8,381
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240
$654K 0.05%
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244
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245
$644K 0.05%
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246
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3,730
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247
$639K 0.05%
4,885
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248
$639K 0.05%
8,708
-1,070
249
$637K 0.05%
3,623
+813
250
$635K 0.05%
5,097
+136
8 9
10
11 12