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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$366K 0.03%
4,361
-1,515
327
$366K 0.03%
19,615
+275
328
$364K 0.03%
2,658
-24
329
$360K 0.03%
28,677
330
$356K 0.03%
2,283
-191
331
$353K 0.03%
5,072
-42
332
$352K 0.03%
1,958
-21
333
$352K 0.03%
6,398
-2,648
334
$350K 0.03%
7,285
+112
335
$345K 0.03%
5,715
+3,336
336
$345K 0.03%
19,127
+252
337
$344K 0.03%
7,245
-75
338
$343K 0.03%
11,169
+331
339
$341K 0.03%
1,606
-4,480
340
$340K 0.03%
2,925
+50
341
$333K 0.03%
11,114
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342
$330K 0.03%
2,378
-3,012
343
$330K 0.03%
10,735
-3,177
344
$329K 0.03%
5,624
-11,978
345
$329K 0.03%
25,321
346
$328K 0.03%
16,739
+274
347
$324K 0.03%
2,379
348
$322K 0.03%
3,982
-412
349
$321K 0.03%
6,200
+1,965
350
$314K 0.03%
31,678
+565
12 13
14
15 16