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
301
$953K 0.04%
+20,280
302
$951K 0.04%
5,736
303
$939K 0.04%
9,726
-1,693
304
$937K 0.04%
39,358
-2,040
305
$927K 0.04%
4,331
306
$927K 0.04%
16,104
-75,648
307
$924K 0.04%
9,543
+305
308
$922K 0.04%
+18,347
309
$919K 0.04%
+45,003
310
$917K 0.04%
21,105
-1,865
311
$910K 0.04%
25,208
-12,091
312
$907K 0.04%
31,337
+12,089
313
$892K 0.03%
47,683
-15,641
314
$882K 0.03%
14,329
315
$878K 0.03%
113,668
-7,730
316
$868K 0.03%
9,624
-3,243
317
$864K 0.03%
10,642
+8,028
318
$856K 0.03%
14,997
+1,451
319
$855K 0.03%
2,314
+670
320
$842K 0.03%
15,936
-2,501
321
$837K 0.03%
9,571
+3,656
322
$836K 0.03%
3,785
-394
323
$829K 0.03%
4,158
+2,614
324
$824K 0.03%
20,152
+5,479
325
$813K 0.03%
15,920
-12,329
11 12
13
14 15