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
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.2M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.03%
8,185
+2,754
327
$1.16M 0.03%
5,496
+387
328
$1.16M 0.03%
65,689
+29,097
329
$1.11M 0.03%
15,570
+3,307
330
$1.11M 0.03%
33,237
+12,259
331
$1.1M 0.03%
13,165
-9,519
332
$1.1M 0.03%
57,636
-11,338
333
$1.07M 0.03%
30,404
+1,209
334
$1.04M 0.03%
33,881
+7,589
335
$1.04M 0.03%
34,497
+19,758
336
$1.04M 0.03%
16,612
+7,055
337
$1.03M 0.03%
65,610
+53,088
338
$1.03M 0.03%
15,617
-3,699
339
$1.03M 0.03%
8,631
+1,081
340
$1.02M 0.03%
5,907
+1,069
341
$1.02M 0.03%
5,625
+930
342
$1M 0.03%
20,817
-763
343
$1M 0.03%
9,311
-652
344
$1M 0.03%
6,337
+155
345
$973K 0.03%
+39,440
346
$969K 0.03%
12,981
+2,549
347
$968K 0.03%
17,872
-140
348
$952K 0.03%
5,860
+789
349
$949K 0.03%
16,343
-565
350
$947K 0.03%
10,351
+2,827
12 13
14
15 16