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
401
$495K 0.02%
1,192
+543
402
$494K 0.02%
9,849
-77
403
$491K 0.02%
2,691
-6,947
404
$486K 0.02%
9,334
-343
405
$476K 0.02%
20,139
-17,941
406
$474K 0.02%
1,396
+665
407
$474K 0.02%
1,723
-2,507
408
$471K 0.02%
+3,316
409
$465K 0.02%
8,043
-1,377
410
$464K 0.02%
33,249
-8,636
411
$459K 0.02%
+7,560
412
$458K 0.02%
5,427
-4,022
413
$457K 0.02%
23,655
+5,916
414
$456K 0.02%
+5,872
415
$456K 0.02%
+3,221
416
$454K 0.02%
8,256
+3,103
417
$449K 0.02%
+27,215
418
$446K 0.02%
+3,688
419
$446K 0.02%
17,464
-17,714
420
$445K 0.02%
5,014
+1,636
421
$445K 0.02%
+14,534
422
$443K 0.02%
+4,516
423
$442K 0.02%
7,738
+1,068
424
$434K 0.02%
1,673
425
$433K 0.02%
+9,298
15 16
17
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