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
351
$336K 0.03%
+26,520
352
$333K 0.03%
3,732
+1,212
353
$331K 0.03%
+3,302
354
$329K 0.03%
+5,831
355
$329K 0.03%
+6,713
356
$327K 0.03%
25,321
-6,684
357
$326K 0.03%
13,408
-1,729
358
$321K 0.03%
2,021
-31,827
359
$320K 0.03%
58,774
-1,937
360
$318K 0.03%
6,891
-654
361
$316K 0.03%
2,085
+84
362
$315K 0.03%
16,296
-732
363
$313K 0.03%
7,847
-47
364
$311K 0.03%
6,740
+2,313
365
$309K 0.03%
8,980
-5,576
366
$309K 0.03%
3,292
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367
$309K 0.03%
+2,508
368
$307K 0.03%
16,774
+2,067
369
$305K 0.03%
20,468
-1,644
370
$305K 0.03%
3,037
+178
371
$303K 0.03%
10,902
-8,150
372
$300K 0.03%
+2,379
373
$298K 0.03%
2,071
-1,148
374
$298K 0.03%
15,589
-2,190
375
$297K 0.03%
+8,824
13 14
15
16 17