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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.84M 0.05%
27,766
+3,994
327
$3.83M 0.05%
7,167
+1,168
328
$3.81M 0.05%
+110,435
329
$3.79M 0.05%
223,290
-87,050
330
$3.78M 0.05%
24,934
+1,662
331
$3.78M 0.05%
24,581
-1,298
332
$3.78M 0.05%
10,359
-3,204
333
$3.75M 0.05%
12,766
+897
334
$3.74M 0.05%
130,840
+120,330
335
$3.73M 0.05%
143,829
+38,424
336
$3.73M 0.05%
217,871
-24,834
337
$3.73M 0.05%
23,973
-10,400
338
$3.72M 0.05%
107,736
+1,716
339
$3.7M 0.05%
41,292
+7,248
340
$3.65M 0.05%
57,728
+2,685
341
$3.63M 0.05%
79,157
+6,629
342
$3.62M 0.05%
43,021
+5,127
343
$3.61M 0.05%
64,598
+58,578
344
$3.61M 0.05%
8,221
-115
345
$3.6M 0.05%
16,061
+2,769
346
$3.51M 0.05%
91,216
+15,379
347
$3.49M 0.05%
131,187
+13,370
348
$3.48M 0.05%
7,832
+1,398
349
$3.46M 0.05%
12,757
+1,941
350
$3.45M 0.05%
19,164
+14,026
12 13
14
15 16