TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
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
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
351
$944K 0.03%
27,278
+5,851
352
$930K 0.03%
39,737
-3,378
353
$930K 0.03%
19,453
-1,517
354
$906K 0.03%
18,679
+6,418
355
$899K 0.03%
46,299
+1,901
356
$893K 0.03%
4,843
+510
357
$887K 0.03%
+28,083
358
$881K 0.03%
5,402
-5
359
$877K 0.02%
2,638
+478
360
$877K 0.02%
6,116
-1,231
361
$867K 0.02%
3,859
+749
362
$866K 0.02%
12,670
+2,672
363
$866K 0.02%
7,575
+961
364
$866K 0.02%
10,056
+684
365
$863K 0.02%
10,380
+2,391
366
$855K 0.02%
5,712
+1,423
367
$850K 0.02%
22,209
-1,058
368
$847K 0.02%
5,900
+343
369
$846K 0.02%
11,914
+2,828
370
$842K 0.02%
+16,875
371
$839K 0.02%
3,532
-18
372
$833K 0.02%
7,546
+790
373
$833K 0.02%
14,834
+3,283
374
$827K 0.02%
1,541
+395
375
$824K 0.02%
10,966
+2,402
13 14
15
16 17