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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$529K 0.04%
18,269
-295
277
$524K 0.04%
5,748
-438
278
$517K 0.04%
19,508
+269
279
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4,181
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280
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281
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282
$495K 0.04%
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283
$492K 0.04%
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284
$492K 0.04%
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285
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286
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287
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2,997
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288
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289
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2,899
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290
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291
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293
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294
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295
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4,040
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296
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297
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298
$438K 0.04%
5,575
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299
$438K 0.04%
5,895
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300
$436K 0.04%
4,126
-313
10 11
12
13 14