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
426
$432K 0.02%
+1,370
427
$428K 0.02%
36,003
-7,344
428
$426K 0.02%
15,936
-6,787
429
$425K 0.02%
61,064
-26,790
430
$424K 0.02%
14,099
-3,643
431
$412K 0.02%
3,706
-39
432
$407K 0.02%
22,773
-16,139
433
$404K 0.02%
44,784
-11,418
434
$393K 0.02%
+4,995
435
$388K 0.02%
+3,047
436
$388K 0.02%
+2,176
437
$387K 0.02%
6,320
-2,686
438
$386K 0.02%
3,147
+69
439
$385K 0.02%
6,996
+2,856
440
$381K 0.01%
+5,985
441
$377K 0.01%
+1,036
442
$375K 0.01%
3,573
+129
443
$373K 0.01%
+4,055
444
$366K 0.01%
+3,478
445
$366K 0.01%
+6,140
446
$362K 0.01%
3,014
-122
447
$361K 0.01%
1,095
+5
448
$360K 0.01%
2,090
-1
449
$359K 0.01%
+2,991
450
$359K 0.01%
22,284
-13,428
16 17
18
19 20