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
326
$248K 0.03%
+6,970
327
$246K 0.03%
+10,544
328
$238K 0.03%
+21,525
329
$237K 0.03%
+6,406
330
$236K 0.03%
+19,924
331
$236K 0.03%
+8,145
332
$235K 0.03%
+1,076
333
$234K 0.03%
+17,136
334
$228K 0.03%
+2,327
335
$227K 0.03%
+2,681
336
$226K 0.03%
+16,525
337
$224K 0.03%
+12,743
338
$222K 0.03%
+5,314
339
$222K 0.03%
+3,971
340
$220K 0.03%
+2,016
341
$219K 0.03%
+6,526
342
$218K 0.03%
+2,452
343
$217K 0.03%
+1,275
344
$214K 0.03%
+13,464
345
$213K 0.03%
+4,676
346
$211K 0.03%
+5,683
347
$210K 0.03%
+2,520
348
$209K 0.03%
+1,764
349
$205K 0.03%
+8,723
350
$205K 0.03%
+3,618
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