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
376
$297K 0.03%
2,866
+27
377
$296K 0.03%
20,720
-627
378
$293K 0.03%
7,237
-2,555
379
$288K 0.03%
+3,075
380
$287K 0.03%
20,307
381
$283K 0.03%
26,027
-790
382
$282K 0.03%
4,216
-4,012
383
$279K 0.03%
9,651
+1,817
384
$278K 0.03%
6,099
-156
385
$272K 0.03%
+5,910
386
$271K 0.03%
+7,374
387
$269K 0.03%
8,241
+57
388
$269K 0.03%
+7,121
389
$269K 0.03%
5,371
-3,068
390
$268K 0.03%
+8,283
391
$263K 0.03%
9,430
-1,340
392
$262K 0.02%
+3,815
393
$261K 0.02%
8,092
-15,541
394
$257K 0.02%
2,310
-24
395
$256K 0.02%
3,940
-11,775
396
$253K 0.02%
6,329
-129
397
$252K 0.02%
+2,443
398
$251K 0.02%
2,402
-25
399
$251K 0.02%
3,510
-453
400
$251K 0.02%
+6,450
14 15
16
17 18