TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.2M
3
+$10.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.83M 0.05%
43,037
-1,079
277
$1.83M 0.05%
73,556
+3,834
278
$1.81M 0.05%
+31,056
279
$1.77M 0.05%
28,882
+17,396
280
$1.74M 0.05%
56,052
+3,530
281
$1.68M 0.05%
10,929
-1,299
282
$1.65M 0.05%
51,159
+8,994
283
$1.64M 0.05%
8,843
+476
284
$1.59M 0.05%
34,280
+13,038
285
$1.57M 0.04%
11,277
+858
286
$1.57M 0.04%
25,556
+2,467
287
$1.5M 0.04%
8,002
+293
288
$1.48M 0.04%
16,029
+1,035
289
$1.48M 0.04%
5,262
+1,581
290
$1.48M 0.04%
6,564
+834
291
$1.45M 0.04%
15,576
+1,496
292
$1.45M 0.04%
7,809
+437
293
$1.42M 0.04%
5,565
+386
294
$1.42M 0.04%
15,385
+7,356
295
$1.41M 0.04%
95,013
+6,465
296
$1.41M 0.04%
16,713
+4,464
297
$1.4M 0.04%
29,438
+1,819
298
$1.4M 0.04%
19,834
+3,972
299
$1.39M 0.04%
18,940
-1,503
300
$1.39M 0.04%
31,912
-10,534
10 11
12
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