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
$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
State Street 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
State Street 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
301
$1.38M 0.04%
21,988
+523
302
$1.37M 0.04%
36,163
+17,487
303
$1.36M 0.04%
40,001
+7,761
304
$1.35M 0.04%
13,899
+5,556
305
$1.34M 0.04%
26,270
+2,053
306
$1.34M 0.04%
38,511
-11,776
307
$1.34M 0.04%
34,470
-2,305
308
$1.33M 0.04%
132,944
+27,430
309
$1.32M 0.04%
4,461
+729
310
$1.32M 0.04%
14,613
+5,342
311
$1.32M 0.04%
8,561
-318
312
$1.29M 0.04%
9,457
+536
313
$1.25M 0.04%
6,935
+156
314
$1.24M 0.04%
7,125
+1,211
315
$1.24M 0.04%
11,029
+127
316
$1.23M 0.04%
39,817
+16,851
317
$1.23M 0.03%
+27,357
318
$1.23M 0.03%
10,785
-33,945
319
$1.23M 0.03%
6,159
-39
320
$1.23M 0.03%
34,368
-1,295
321
$1.2M 0.03%
30,754
-793
322
$1.19M 0.03%
11,224
+5,407
323
$1.19M 0.03%
5,434
-16,702
324
$1.17M 0.03%
23,480
325
$1.16M 0.03%
6,645
+408
11 12
13
14 15