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
351
$691K 0.03%
11,263
-1,483
352
$691K 0.03%
+18,178
353
$685K 0.03%
+4,647
354
$677K 0.03%
31,955
+1,240
355
$672K 0.03%
4,092
-323
356
$667K 0.03%
7,064
357
$662K 0.03%
20,732
-19,881
358
$660K 0.03%
8,900
-1,735
359
$659K 0.03%
+10,059
360
$658K 0.03%
15,443
+10,513
361
$657K 0.03%
+3,670
362
$650K 0.03%
+16,395
363
$647K 0.03%
19,307
-3,704
364
$644K 0.03%
16,820
+9,218
365
$643K 0.03%
+7,249
366
$641K 0.02%
10,007
-1,131
367
$641K 0.02%
8,631
+2,688
368
$639K 0.02%
4,547
+664
369
$636K 0.02%
5,066
+2,140
370
$628K 0.02%
3,002
+2
371
$626K 0.02%
+4,230
372
$626K 0.02%
32,063
-6,853
373
$624K 0.02%
8,441
+3,245
374
$622K 0.02%
+7,415
375
$612K 0.02%
+11,973
13 14
15
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