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
$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
State Street 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
State Street 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
426
$631K 0.02%
5,935
+824
427
$630K 0.02%
17,582
+2,621
428
$626K 0.02%
1,806
-691
429
$624K 0.02%
11,549
+4,483
430
$624K 0.02%
29,358
-9,059
431
$610K 0.02%
9,788
+245
432
$606K 0.02%
2,716
+979
433
$602K 0.02%
20,605
434
$600K 0.02%
2,363
+6
435
$598K 0.02%
4,908
+115
436
$591K 0.02%
9,347
+5,996
437
$589K 0.02%
36,045
-8,885
438
$583K 0.02%
14,009
+188
439
$576K 0.02%
3,654
+507
440
$574K 0.02%
41,529
-438
441
$573K 0.02%
3,038
+1,645
442
$572K 0.02%
58,065
-22,258
443
$571K 0.02%
31,862
-5,879
444
$567K 0.02%
14,719
+2,227
445
$563K 0.02%
9,130
+696
446
$554K 0.02%
67,038
+2,159
447
$552K 0.02%
8,805
+1,398
448
$550K 0.02%
7,399
-167
449
$547K 0.02%
18,752
+780
450
$545K 0.02%
9,836
-2,134
16 17
18
19 20