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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.07%
21,114
+2,343
227
$1.76M 0.07%
5,892
+391
228
$1.75M 0.07%
17,618
-246
229
$1.74M 0.07%
47,189
-3,495
230
$1.74M 0.07%
108,396
+4,644
231
$1.72M 0.07%
28,733
+4,062
232
$1.71M 0.07%
16,789
+1,482
233
$1.71M 0.07%
2,910
-90
234
$1.66M 0.06%
12,864
-204
235
$1.64M 0.06%
59,404
+27,231
236
$1.64M 0.06%
8,325
+182
237
$1.63M 0.06%
19,061
+9,510
238
$1.62M 0.06%
29,661
+4,686
239
$1.59M 0.06%
20,569
+4,928
240
$1.58M 0.06%
+110,610
241
$1.58M 0.06%
46,620
-600
242
$1.56M 0.06%
10,862
+618
243
$1.55M 0.06%
28,690
-1,813
244
$1.53M 0.06%
47,700
+11,367
245
$1.53M 0.06%
12,920
+4,453
246
$1.53M 0.06%
5,681
-147
247
$1.52M 0.06%
10,869
+4,432
248
$1.52M 0.06%
9,438
+1,140
249
$1.52M 0.06%
29,780
+2,489
250
$1.51M 0.06%
6,647
+655
8 9
10
11 12