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
301
$4.31M 0.06%
65,015
+1,540
302
$4.31M 0.06%
29,704
-1,437
303
$4.3M 0.06%
71,259
-4,417
304
$4.28M 0.06%
+66,638
305
$4.25M 0.06%
+56,947
306
$4.25M 0.06%
15,526
+2,170
307
$4.23M 0.06%
29,631
-8,052
308
$4.2M 0.06%
22,911
+196
309
$4.16M 0.06%
168,369
+9,162
310
$4.08M 0.06%
22,364
+5,440
311
$4.02M 0.05%
39,336
-6,430
312
$4.01M 0.05%
14,892
+1,753
313
$3.98M 0.05%
45,317
-22,918
314
$3.95M 0.05%
24,462
-6,408
315
$3.91M 0.05%
27,724
-3,274
316
$3.91M 0.05%
30,734
+10,085
317
$3.9M 0.05%
18,123
+275
318
$3.89M 0.05%
37,551
+2,200
319
$3.89M 0.05%
46,521
+8,570
320
$3.88M 0.05%
78,353
+3,934
321
$3.86M 0.05%
76,434
+21,285
322
$3.86M 0.05%
70,600
+63,555
323
$3.85M 0.05%
43,901
+1,825
324
$3.85M 0.05%
15,899
+10,781
325
$3.85M 0.05%
21,167
+3,401
11 12
13
14 15