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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$337K 0.04%
+10,644
277
$334K 0.04%
+1,982
278
$332K 0.04%
+3,386
279
$331K 0.04%
+7,236
280
$331K 0.04%
+13,203
281
$325K 0.04%
+4,687
282
$317K 0.04%
+7,137
283
$316K 0.04%
+11,138
284
$315K 0.04%
+3,577
285
$315K 0.04%
+2,504
286
$315K 0.04%
+2,815
287
$315K 0.04%
+2,937
288
$315K 0.04%
+12,078
289
$310K 0.04%
+6,925
290
$302K 0.04%
+8,846
291
$302K 0.04%
+27,862
292
$300K 0.04%
+11,370
293
$299K 0.04%
+2,080
294
$297K 0.04%
+11,915
295
$296K 0.04%
+10,020
296
$294K 0.04%
+19,480
297
$292K 0.04%
+19,242
298
$289K 0.04%
+2,629
299
$287K 0.04%
+32,846
300
$279K 0.04%
+1,257
10 11
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