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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K 0.04%
+8,556
327
$385K 0.04%
2,755
-83
328
$381K 0.04%
16,843
-455
329
$376K 0.04%
+9,315
330
$373K 0.04%
+7,695
331
$373K 0.04%
2,368
-5,134
332
$372K 0.04%
+1,384
333
$371K 0.04%
29,397
-2,988
334
$371K 0.04%
8,256
-963
335
$371K 0.04%
3,370
+801
336
$369K 0.04%
33,270
-5,459
337
$368K 0.04%
8,309
-928
338
$363K 0.03%
+6,657
339
$363K 0.03%
2,982
+1,116
340
$354K 0.03%
4,383
-212
341
$351K 0.03%
7,041
-10,404
342
$350K 0.03%
2,689
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343
$349K 0.03%
+7,725
344
$348K 0.03%
+6,852
345
$343K 0.03%
15,572
-1,612
346
$341K 0.03%
+10,140
347
$340K 0.03%
39,359
-4,497
348
$340K 0.03%
+2,397
349
$338K 0.03%
2,651
-1,239
350
$336K 0.03%
2,308
+690
12 13
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