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
376
$818K 0.02%
4,837
+1,380
377
$817K 0.02%
5,045
+724
378
$810K 0.02%
12,615
+2,225
379
$803K 0.02%
39,098
+1,988
380
$800K 0.02%
20,173
+1,167
381
$800K 0.02%
1,671
+668
382
$794K 0.02%
3,315
-146
383
$788K 0.02%
2,635
+489
384
$787K 0.02%
19,299
-2,756
385
$785K 0.02%
2,620
+645
386
$779K 0.02%
1,975
+634
387
$775K 0.02%
4,135
-653
388
$774K 0.02%
33,036
+17,000
389
$774K 0.02%
7,086
-177
390
$773K 0.02%
26,747
391
$773K 0.02%
8,426
+2,030
392
$771K 0.02%
10,898
-7,937
393
$762K 0.02%
14,416
+996
394
$761K 0.02%
1,972
+610
395
$744K 0.02%
9,301
+2,438
396
$743K 0.02%
7,625
+2,942
397
$741K 0.02%
21,606
+302
398
$739K 0.02%
5,230
-1,150
399
$734K 0.02%
5,857
+33
400
$733K 0.02%
6,438
+1,277
14 15
16
17 18