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
401
$228K 0.02%
775
-1,810
402
$226K 0.02%
13,800
403
$225K 0.02%
7,913
-375
404
$225K 0.02%
+4,337
405
$223K 0.02%
8,427
-7
406
$220K 0.02%
1,718
-1,272
407
$220K 0.02%
2,550
-15
408
$217K 0.02%
1,015
-7
409
$217K 0.02%
2,298
-32
410
$214K 0.02%
2,934
-241
411
$214K 0.02%
4,925
-455
412
$212K 0.02%
1,766
413
$209K 0.02%
25,665
+485
414
$209K 0.02%
+1,050
415
$204K 0.02%
+3,142
416
$187K 0.02%
+2,620
417
$182K 0.01%
+1,220
418
$177K 0.01%
+2,451
419
$172K 0.01%
+1,546
420
$171K 0.01%
+4,260
421
$163K 0.01%
10,938
422
$159K 0.01%
+4,265
423
$159K 0.01%
12,693
424
$156K 0.01%
1,109
-343
425
$148K 0.01%
+5,407
15 16
17
18 19