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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.06%
1,270
+45
252
$1.46M 0.06%
17,918
-1,464
253
$1.46M 0.06%
3,518
+351
254
$1.44M 0.06%
104,843
+7,282
255
$1.4M 0.05%
6,123
+447
256
$1.4M 0.05%
8,415
-983
257
$1.4M 0.05%
10,485
+764
258
$1.39M 0.05%
9,279
+991
259
$1.39M 0.05%
6,756
+675
260
$1.38M 0.05%
14,425
+1,328
261
$1.36M 0.05%
37,510
+2,757
262
$1.35M 0.05%
6,470
+408
263
$1.35M 0.05%
7,657
+1,191
264
$1.33M 0.05%
23,186
+3,585
265
$1.31M 0.05%
17,594
+1,913
266
$1.3M 0.05%
15,915
+2,598
267
$1.29M 0.05%
13,444
-24
268
$1.29M 0.05%
23,480
269
$1.25M 0.05%
27,937
+2,701
270
$1.24M 0.05%
23,474
-6,886
271
$1.24M 0.05%
20,250
+12,770
272
$1.24M 0.05%
3,776
+748
273
$1.23M 0.05%
25,548
-10,395
274
$1.21M 0.05%
+19,431
275
$1.21M 0.05%
14,967
+1,065
9 10
11
12 13