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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$811K 0.03%
21,055
-25,423
327
$806K 0.03%
7,430
+3,021
328
$799K 0.03%
7,672
+343
329
$795K 0.03%
2,839
-2,291
330
$791K 0.03%
1,672
-20,688
331
$777K 0.03%
34,407
+7,288
332
$760K 0.03%
22,419
+15,039
333
$756K 0.03%
24,654
-11,541
334
$755K 0.03%
15,383
-628
335
$752K 0.03%
+5,828
336
$749K 0.03%
6,963
-1,228
337
$747K 0.03%
24,041
+16,054
338
$745K 0.03%
35,993
+5,342
339
$743K 0.03%
3,205
+50
340
$742K 0.03%
5,243
-9,281
341
$736K 0.03%
12,005
-11,834
342
$728K 0.03%
+10,299
343
$725K 0.03%
3,326
-2,200
344
$723K 0.03%
7,958
-2,815
345
$716K 0.03%
5,114
+529
346
$714K 0.03%
10,557
+7,068
347
$714K 0.03%
+12,992
348
$711K 0.03%
+26,952
349
$709K 0.03%
24,603
-5,079
350
$699K 0.03%
475
-296
12 13
14
15 16