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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.33M 0.09%
82,666
+3,550
227
$6.31M 0.09%
34,337
+1,097
228
$6.23M 0.08%
43,532
+26,812
229
$6.06M 0.08%
68,747
+64,804
230
$6.03M 0.08%
11,268
+9,989
231
$5.99M 0.08%
43,374
+4,800
232
$5.96M 0.08%
27,134
+607
233
$5.91M 0.08%
88,555
-27,820
234
$5.91M 0.08%
155,886
-1,887
235
$5.9M 0.08%
235,185
+13,176
236
$5.76M 0.08%
242,720
+5,190
237
$5.75M 0.08%
32,381
+3,189
238
$5.69M 0.08%
38,180
+785
239
$5.68M 0.08%
84,376
-16,230
240
$5.68M 0.08%
7,216
+848
241
$5.68M 0.08%
+127,185
242
$5.68M 0.08%
5,401
+609
243
$5.65M 0.08%
28,455
+544
244
$5.61M 0.08%
193,628
+706
245
$5.53M 0.08%
20,956
+10,509
246
$5.48M 0.07%
217,268
+28,096
247
$5.47M 0.07%
145,700
-29,280
248
$5.44M 0.07%
32,637
+6,272
249
$5.36M 0.07%
25,147
-1,830
250
$5.36M 0.07%
11,438
+1,948
8 9
10
11 12