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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$545K 0.05%
9,123
-934
252
$542K 0.05%
+20,327
253
$542K 0.05%
4,653
-231
254
$542K 0.05%
+45,880
255
$541K 0.05%
6,629
-853
256
$538K 0.05%
+13,149
257
$534K 0.05%
4,769
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258
$532K 0.05%
9,629
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259
$530K 0.05%
3,279
-54
260
$527K 0.05%
4,753
-1,321
261
$527K 0.05%
+19,906
262
$523K 0.05%
+28,378
263
$514K 0.05%
15,344
-2,482
264
$514K 0.05%
6,484
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265
$513K 0.05%
+2,408
266
$512K 0.05%
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267
$502K 0.05%
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268
$502K 0.05%
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269
$496K 0.05%
3,962
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270
$493K 0.05%
+19,004
271
$493K 0.05%
10,651
-1,297
272
$492K 0.05%
4,502
-349
273
$492K 0.05%
+9,790
274
$487K 0.05%
5,053
-633
275
$481K 0.05%
38,360
-8,776
9 10
11
12 13