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
426
$220K 0.02%
13,800
-6,900
427
$220K 0.02%
7,350
-86
428
$218K 0.02%
8,042
-2,403
429
$218K 0.02%
+899
430
$217K 0.02%
+5,831
431
$216K 0.02%
+3,604
432
$213K 0.02%
+5,537
433
$212K 0.02%
15,000
-1,278
434
$212K 0.02%
+2,409
435
$212K 0.02%
+6,577
436
$210K 0.02%
4,521
-239
437
$209K 0.02%
+4,172
438
$208K 0.02%
+4,515
439
$208K 0.02%
+18,340
440
$207K 0.02%
+2,634
441
$206K 0.02%
+3,002
442
$205K 0.02%
+3,856
443
$204K 0.02%
+1,022
444
$203K 0.02%
+2,565
445
$200K 0.02%
12,940
-394
446
$182K 0.02%
+12,030
447
$178K 0.02%
+16,552
448
$173K 0.02%
+10,088
449
$173K 0.02%
13,343
-7,123
450
$170K 0.02%
11,998
+328
16 17
18
19 20