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
376
$277K 0.02%
7,876
377
$269K 0.02%
5,998
-333
378
$267K 0.02%
17,702
+241
379
$264K 0.02%
2,075
+20
380
$262K 0.02%
15,844
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381
$260K 0.02%
3,339
382
$259K 0.02%
5,701
-678
383
$258K 0.02%
3,544
+138
384
$254K 0.02%
3,133
-4,893
385
$253K 0.02%
1,465
-69
386
$253K 0.02%
32,105
387
$251K 0.02%
2,233
-1,103
388
$250K 0.02%
2,546
+57
389
$248K 0.02%
2,890
+9
390
$247K 0.02%
7,683
-11
391
$245K 0.02%
2,406
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4,565
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393
$243K 0.02%
27,918
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394
$242K 0.02%
6,858
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395
$238K 0.02%
5,925
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396
$237K 0.02%
3,296
-467
397
$235K 0.02%
3,624
-35
398
$231K 0.02%
7,633
399
$230K 0.02%
2,490
-874
400
$229K 0.02%
1,077
+41
14 15
16
17 18