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
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.2M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.07%
55,585
+8,071
227
$2.5M 0.07%
44,717
+1,589
228
$2.5M 0.07%
77,596
-4,180
229
$2.48M 0.07%
22,952
+1,780
230
$2.46M 0.07%
19,174
-1,576
231
$2.44M 0.07%
27,058
+725
232
$2.44M 0.07%
82,747
+34,388
233
$2.42M 0.07%
15,165
-814
234
$2.41M 0.07%
26,905
-1,445
235
$2.4M 0.07%
67,170
+3,442
236
$2.39M 0.07%
82,646
+597
237
$2.33M 0.07%
30,865
+4,123
238
$2.31M 0.07%
+12,601
239
$2.29M 0.07%
10,924
+246
240
$2.28M 0.06%
8,459
+776
241
$2.27M 0.06%
78,269
+795
242
$2.26M 0.06%
15,867
+947
243
$2.26M 0.06%
32,341
-1,514
244
$2.23M 0.06%
8,709
+33
245
$2.2M 0.06%
15,261
+744
246
$2.19M 0.06%
5,689
-143
247
$2.19M 0.06%
27,439
+5,102
248
$2.19M 0.06%
20,366
+1,272
249
$2.17M 0.06%
70,321
+1,886
250
$2.17M 0.06%
58,610
-18,578
8 9
10
11 12