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
426
$147K 0.01%
+10,041
427
$145K 0.01%
+8,792
428
$142K 0.01%
10,170
429
$137K 0.01%
561
-1,921
430
$136K 0.01%
+1,019
431
$135K 0.01%
+1,202
432
$134K 0.01%
+2,372
433
$133K 0.01%
+2,952
434
$123K 0.01%
416
-374
435
$121K 0.01%
+1,105
436
$120K 0.01%
+583
437
$114K 0.01%
2,890
-23,830
438
$113K 0.01%
8,753
-8,944
439
$111K 0.01%
19,189
440
$103K 0.01%
443
-2,603
441
$101K 0.01%
15,716
442
$82K 0.01%
18,550
443
$80K 0.01%
2,450
-9,550
444
$78K 0.01%
14,736
-1,331
445
$77K 0.01%
729
-1,521
446
$68K 0.01%
16,356
447
$61K 0.01%
1,950
-5,890
448
$56K ﹤0.01%
1,331
-7,892
449
$55K ﹤0.01%
567
-4,097
450
$41K ﹤0.01%
1,736
-41,720
16 17
18
19 20