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
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.2M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.16M 0.06%
92,437
+24,240
252
$2.16M 0.06%
15,769
+5,721
253
$2.15M 0.06%
30,804
-2,183
254
$2.15M 0.06%
145,728
+123,546
255
$2.14M 0.06%
30,519
+3,188
256
$2.13M 0.06%
3,611
+218
257
$2.13M 0.06%
15,445
-925
258
$2.12M 0.06%
41,952
+1,215
259
$2.12M 0.06%
1,848
-234
260
$2.12M 0.06%
12,494
-93
261
$2.08M 0.06%
126,405
-1,610
262
$2.07M 0.06%
32,512
+4,768
263
$2.04M 0.06%
14,714
+1,356
264
$2.03M 0.06%
19,022
+3,372
265
$2.03M 0.06%
13,010
+215
266
$2.02M 0.06%
300,102
+25,232
267
$1.99M 0.06%
10,973
+356
268
$1.97M 0.06%
30,429
-4,659
269
$1.93M 0.05%
17,829
+512
270
$1.93M 0.05%
27,631
+4,903
271
$1.91M 0.05%
41,789
-2,563
272
$1.9M 0.05%
20,815
-1,713
273
$1.9M 0.05%
8,864
+416
274
$1.89M 0.05%
58,014
+2,729
275
$1.84M 0.05%
22,495
+650
9 10
11
12 13