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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$279K 0.04%
+2,761
302
$278K 0.04%
+7,490
303
$276K 0.04%
+2,000
304
$276K 0.04%
+2,859
305
$274K 0.04%
+3,092
306
$273K 0.04%
+2,444
307
$271K 0.04%
+6,454
308
$270K 0.04%
+26,951
309
$270K 0.04%
+2,098
310
$270K 0.04%
+3,069
311
$268K 0.03%
+3,275
312
$266K 0.03%
+3,655
313
$264K 0.03%
+2,832
314
$263K 0.03%
+3,588
315
$259K 0.03%
+1,629
316
$259K 0.03%
+1,849
317
$258K 0.03%
+137,903
318
$257K 0.03%
+20,307
319
$256K 0.03%
+5,060
320
$255K 0.03%
+4,780
321
$254K 0.03%
+18,396
322
$253K 0.03%
+1,689
323
$251K 0.03%
+26,688
324
$249K 0.03%
+3,676
325
$248K 0.03%
+5,599
11 12
13
14 15