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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.05%
+31,800
252
$376K 0.05%
+3,586
253
$375K 0.05%
+5,732
254
$372K 0.05%
+3,905
255
$371K 0.05%
+26,060
256
$370K 0.05%
+74,253
257
$370K 0.05%
+3,997
258
$369K 0.05%
+7,323
259
$368K 0.05%
+2,406
260
$362K 0.05%
+2,414
261
$362K 0.05%
+3,648
262
$360K 0.05%
+6,575
263
$358K 0.05%
+6,775
264
$357K 0.05%
+7,017
265
$356K 0.05%
+2,702
266
$356K 0.05%
+6,782
267
$352K 0.05%
+18,592
268
$349K 0.05%
+4,949
269
$346K 0.05%
+28,832
270
$346K 0.05%
+32,613
271
$342K 0.04%
+2,420
272
$342K 0.04%
+4,500
273
$342K 0.04%
+4,837
274
$341K 0.04%
+4,284
275
$340K 0.04%
+935
9 10
11
12 13