TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-10.66%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26M |
| 5 |
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% |
