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
376
$3.14M 0.04%
32,785
+1,026
377
$3.13M 0.04%
203,792
+19,580
378
$3.13M 0.04%
19,944
+5,473
379
$3.12M 0.04%
12,482
+838
380
$3.12M 0.04%
26,134
-19,005
381
$3.12M 0.04%
54,155
-16,507
382
$3.11M 0.04%
59,042
+6,943
383
$3.11M 0.04%
87,648
+11,490
384
$3.1M 0.04%
59,179
+9,388
385
$3.1M 0.04%
15,753
+14,284
386
$3.09M 0.04%
5,192
+699
387
$3.04M 0.04%
1,115,113
+418,879
388
$3.04M 0.04%
23,544
-2,515
389
$3.03M 0.04%
7,853
+250
390
$3.03M 0.04%
366,401
+17,015
391
$3.02M 0.04%
64,964
+11,514
392
$3.01M 0.04%
39,234
-5,617
393
$3M 0.04%
19,800
-9,784
394
$2.99M 0.04%
14,748
+1,022
395
$2.96M 0.04%
12,443
+1,121
396
$2.94M 0.04%
25,428
+2,647
397
$2.94M 0.04%
69,831
+11,214
398
$2.94M 0.04%
27,235
+15,945
399
$2.94M 0.04%
27,541
-12,748
400
$2.93M 0.04%
5,673
+833
14 15
16
17 18