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
351
$312K 0.03%
2,382
+45
352
$312K 0.03%
12,725
-3,805
353
$311K 0.03%
5,591
-1,999
354
$310K 0.03%
1,732
-62
355
$310K 0.03%
5,412
-457
356
$309K 0.03%
+7,647
357
$308K 0.03%
20,470
358
$306K 0.02%
3,508
+653
359
$305K 0.02%
2,519
+38
360
$302K 0.02%
8,448
+150
361
$302K 0.02%
6,269
+95
362
$297K 0.02%
2,133
-214
363
$297K 0.02%
11,784
-15,234
364
$296K 0.02%
3,231
-1,420
365
$295K 0.02%
5,848
-2,000
366
$290K 0.02%
3,710
+558
367
$290K 0.02%
2,846
368
$288K 0.02%
20,307
369
$283K 0.02%
2,546
-5,734
370
$283K 0.02%
2,484
+665
371
$282K 0.02%
4,856
+223
372
$281K 0.02%
18,912
-2,247
373
$280K 0.02%
3,941
+1,040
374
$279K 0.02%
3,660
+592
375
$277K 0.02%
+6,519
13 14
15
16 17