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
376
$611K 0.02%
2,312
377
$596K 0.02%
2,589
+936
378
$592K 0.02%
+7,630
379
$591K 0.02%
+7,790
380
$582K 0.02%
+28,284
381
$579K 0.02%
3,665
+1,012
382
$578K 0.02%
172,587
-7,114
383
$574K 0.02%
+4,579
384
$564K 0.02%
6,905
-4,448
385
$561K 0.02%
7,798
-1,014
386
$535K 0.02%
4,778
-1,384
387
$535K 0.02%
20,908
+80
388
$533K 0.02%
4,152
-1,446
389
$529K 0.02%
3,198
-7
390
$527K 0.02%
7,753
-2,247
391
$527K 0.02%
5,187
+1,927
392
$526K 0.02%
+5,841
393
$519K 0.02%
29,897
+494
394
$519K 0.02%
+11,449
395
$518K 0.02%
5,165
+3,465
396
$514K 0.02%
15,919
-636
397
$512K 0.02%
1,884
+42
398
$512K 0.02%
13,965
+214
399
$503K 0.02%
+5,941
400
$498K 0.02%
14,060
+4,995
14 15
16
17 18