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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.05%
6,376
-67
277
$1.2M 0.05%
6,073
+1,256
278
$1.2M 0.05%
+14,181
279
$1.18M 0.05%
+50,655
280
$1.17M 0.05%
21,464
+2,149
281
$1.15M 0.04%
13,149
-863
282
$1.12M 0.04%
24,230
-440
283
$1.11M 0.04%
20,806
+3,082
284
$1.1M 0.04%
11,327
+1,326
285
$1.09M 0.04%
31,645
-5,248
286
$1.08M 0.04%
10,258
+1,847
287
$1.08M 0.04%
10,266
-553
288
$1.06M 0.04%
40,259
+6,989
289
$1.05M 0.04%
4,905
+2,106
290
$1.04M 0.04%
19,443
-432
291
$1.02M 0.04%
14,542
+6,331
292
$1.01M 0.04%
27,832
-5,482
293
$1.01M 0.04%
5,141
+1,695
294
$994K 0.04%
32,643
+1,448
295
$994K 0.04%
4,082
-328
296
$994K 0.04%
4,599
+1,141
297
$991K 0.04%
18,393
-4,465
298
$984K 0.04%
39,132
+14,310
299
$978K 0.04%
12,874
-2,308
300
$977K 0.04%
3,739
+584
10 11
12
13 14