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
401
$731K 0.02%
15,790
+4,906
402
$727K 0.02%
40,020
403
$724K 0.02%
4,298
+993
404
$719K 0.02%
1,846
+1,089
405
$719K 0.02%
31,143
+1,081
406
$707K 0.02%
18,912
-1,503
407
$703K 0.02%
4,198
-1,292
408
$696K 0.02%
3,619
+182
409
$695K 0.02%
8,634
-2,570
410
$694K 0.02%
2,822
+252
411
$694K 0.02%
29,664
+897
412
$692K 0.02%
21,116
-61
413
$691K 0.02%
17,172
-1,115
414
$687K 0.02%
45,462
+9,307
415
$685K 0.02%
9,764
+6,085
416
$680K 0.02%
195,286
-12,209
417
$674K 0.02%
8,190
+3,564
418
$670K 0.02%
8,620
-4,377
419
$667K 0.02%
21,013
-14,170
420
$656K 0.02%
122,695
+65,689
421
$649K 0.02%
+25,244
422
$649K 0.02%
41,036
-1,447
423
$641K 0.02%
2,110
+601
424
$637K 0.02%
10,833
+1,515
425
$632K 0.02%
5,573
+2,317
15 16
17
18 19