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
301
$434K 0.04%
2,656
-272
302
$433K 0.04%
11,642
-655
303
$432K 0.04%
59,499
+40
304
$431K 0.04%
753
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305
$431K 0.04%
1,054
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306
$426K 0.03%
6,439
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307
$421K 0.03%
9,494
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308
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309
$408K 0.03%
17,189
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310
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311
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8,749
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312
$397K 0.03%
8,843
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313
$396K 0.03%
7,930
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314
$395K 0.03%
8,790
-6,823
315
$395K 0.03%
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316
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317
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3,451
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6,411
-6,760
320
$383K 0.03%
6,554
-500
321
$380K 0.03%
14,189
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322
$378K 0.03%
16,896
+329
323
$371K 0.03%
15,903
+175
324
$370K 0.03%
7,415
-7,658
325
$370K 0.03%
6,165
+418
11 12
13
14 15