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
401
$251K 0.02%
32,105
402
$251K 0.02%
1,559
-6,208
403
$250K 0.02%
15,734
404
$249K 0.02%
134,448
-3,357
405
$244K 0.02%
+7,806
406
$244K 0.02%
3,678
+13
407
$243K 0.02%
+3,412
408
$242K 0.02%
60,339
-829
409
$239K 0.02%
+4,466
410
$238K 0.02%
+1,110
411
$238K 0.02%
+10,918
412
$236K 0.02%
+1,319
413
$236K 0.02%
5,915
+163
414
$235K 0.02%
8,638
-153
415
$235K 0.02%
+2,886
416
$231K 0.02%
19,220
+7,330
417
$231K 0.02%
+7,103
418
$230K 0.02%
4,726
-1,212
419
$229K 0.02%
13,089
-2,427
420
$228K 0.02%
+5,126
421
$224K 0.02%
+2,496
422
$224K 0.02%
+7,247
423
$223K 0.02%
6,372
-331
424
$221K 0.02%
7,876
-2,714
425
$220K 0.02%
8,470
-44
15 16
17
18 19