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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$635K 0.05%
14,400
+102
252
$629K 0.05%
12,825
-3,401
253
$628K 0.05%
3,645
+55
254
$623K 0.05%
14,004
-991
255
$620K 0.05%
8,807
+121
256
$615K 0.05%
2,521
+182
257
$615K 0.05%
6,034
-6,315
258
$593K 0.05%
10,180
+116
259
$593K 0.05%
5,864
+134
260
$586K 0.05%
12,250
-4,739
261
$583K 0.05%
3,955
+5
262
$566K 0.05%
7,948
-862
263
$566K 0.05%
9,217
-371
264
$565K 0.05%
2,461
-56
265
$565K 0.05%
1,879
266
$564K 0.05%
9,465
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267
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30,153
-5,725
268
$560K 0.05%
14,188
+302
269
$552K 0.04%
14,885
-1,464
270
$546K 0.04%
6,914
+651
271
$545K 0.04%
13,253
-128
272
$543K 0.04%
29,370
-2,760
273
$537K 0.04%
11,215
-56
274
$531K 0.04%
18,213
-3,283
275
$530K 0.04%
3,144
+7
9 10
11
12 13