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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.76M 0.06%
88,170
+12,780
277
$4.75M 0.06%
13,019
+3,994
278
$4.74M 0.06%
64,305
-174,038
279
$4.73M 0.06%
95,881
+7,582
280
$4.68M 0.06%
2,970
+50
281
$4.68M 0.06%
66,435
+1,455
282
$4.67M 0.06%
23,721
+1,893
283
$4.67M 0.06%
39,061
+5,933
284
$4.6M 0.06%
106,442
+5,751
285
$4.6M 0.06%
50,441
+362
286
$4.59M 0.06%
72,902
+683
287
$4.55M 0.06%
9,603
-123
288
$4.55M 0.06%
105,245
+3,207
289
$4.5M 0.06%
34,007
+1,970
290
$4.47M 0.06%
19,771
+1,222
291
$4.45M 0.06%
8,210
+2,118
292
$4.42M 0.06%
91,692
-20,116
293
$4.41M 0.06%
20,661
+3,033
294
$4.41M 0.06%
135,698
+18,565
295
$4.41M 0.06%
87,956
+7,094
296
$4.4M 0.06%
34,872
-2,746
297
$4.39M 0.06%
61,178
+9,576
298
$4.38M 0.06%
55,995
-345,171
299
$4.34M 0.06%
23,798
+2,766
300
$4.32M 0.06%
55,416
+8,117
10 11
12
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