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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$478K 0.05%
4,546
+1,124
277
$477K 0.05%
3,144
-949
278
$476K 0.05%
13,453
-1,478
279
$476K 0.05%
32,130
-260,266
280
$474K 0.05%
3,072
-465
281
$474K 0.05%
54,724
-275
282
$473K 0.05%
2,892
-8,924
283
$473K 0.05%
+9,279
284
$467K 0.04%
15,045
-2,787
285
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11,424
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286
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6,036
-1,053
287
$458K 0.04%
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-1,083
288
$456K 0.04%
1,339
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289
$456K 0.04%
+5,654
290
$453K 0.04%
9,964
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291
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292
$450K 0.04%
2,909
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293
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2,985
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294
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4,225
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295
$446K 0.04%
726
-124
296
$445K 0.04%
2,667
-1,294
297
$442K 0.04%
77,353
-7,034
298
$442K 0.04%
3,099
-15,089
299
$437K 0.04%
7,378
-12,816
300
$436K 0.04%
3,581
-248
10 11
12
13 14