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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.35M 0.07%
24,481
+1,328
252
$5.31M 0.07%
67,481
+28,587
253
$5.29M 0.07%
14,165
+421
254
$5.27M 0.07%
22,753
+1,308
255
$5.26M 0.07%
57,311
+1,605
256
$5.21M 0.07%
29,736
+3,028
257
$5.17M 0.07%
124,370
+4,908
258
$5.15M 0.07%
148,485
+111,949
259
$5.13M 0.07%
104,276
+345
260
$5.13M 0.07%
55,865
-129,716
261
$5.11M 0.07%
72,049
+4,187
262
$5.06M 0.07%
27,787
-19,606
263
$5.04M 0.07%
16,898
+650
264
$5.04M 0.07%
8,632
+6,495
265
$5.03M 0.07%
69,274
-1,135
266
$5M 0.07%
180,471
+1,920
267
$4.97M 0.07%
173,845
-1,976
268
$4.92M 0.07%
260,276
+243,238
269
$4.91M 0.07%
58,517
-13,536
270
$4.88M 0.07%
11,861
-2,623
271
$4.88M 0.07%
70,919
+9,650
272
$4.8M 0.07%
90,830
+548
273
$4.8M 0.07%
30,168
-4,598
274
$4.78M 0.07%
286,745
-55,715
275
$4.77M 0.07%
147,961
+3,775
9 10
11
12 13