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
351
$3.43M 0.05%
124,316
+95
352
$3.43M 0.05%
236,824
+42,640
353
$3.42M 0.05%
+151,964
354
$3.4M 0.05%
38,624
+350
355
$3.4M 0.05%
16,829
+4,551
356
$3.38M 0.05%
58,781
+11,871
357
$3.37M 0.05%
40,653
+257
358
$3.37M 0.05%
66,917
+56,389
359
$3.37M 0.05%
104,658
+53,240
360
$3.35M 0.05%
62,520
+22,743
361
$3.3M 0.05%
55,798
+4,213
362
$3.3M 0.05%
40,196
+2,902
363
$3.3M 0.04%
18,091
+2,361
364
$3.29M 0.04%
30,893
+5,545
365
$3.28M 0.04%
76,560
-5,265
366
$3.28M 0.04%
27,701
+3,416
367
$3.28M 0.04%
36,782
-1,805
368
$3.27M 0.04%
13,474
+2,378
369
$3.24M 0.04%
24,056
+3,949
370
$3.24M 0.04%
83,399
+13,100
371
$3.24M 0.04%
55,363
+9,837
372
$3.2M 0.04%
22,698
+1,422
373
$3.2M 0.04%
8,362
+1,072
374
$3.19M 0.04%
13,749
-88
375
$3.14M 0.04%
62,850
+9,740
13 14
15
16 17