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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.64M 0.04%
28,514
-1,546
427
$2.63M 0.04%
+21,515
428
$2.63M 0.04%
76,482
+69,667
429
$2.63M 0.04%
45,636
+19,147
430
$2.62M 0.04%
29,924
+21,792
431
$2.61M 0.04%
9,856
+1,278
432
$2.61M 0.04%
40,708
+6,643
433
$2.61M 0.04%
8,434
-2,402
434
$2.6M 0.04%
10,112
-67
435
$2.59M 0.04%
85,868
+10,887
436
$2.58M 0.04%
9,236
+3,719
437
$2.55M 0.03%
69,665
+11,382
438
$2.54M 0.03%
36,125
+2,607
439
$2.54M 0.03%
26,193
+2,878
440
$2.51M 0.03%
10,828
+1,525
441
$2.49M 0.03%
23,213
+4,902
442
$2.49M 0.03%
+10,089
443
$2.48M 0.03%
74,091
+13,223
444
$2.48M 0.03%
9,916
+669
445
$2.47M 0.03%
5,460
+1,611
446
$2.47M 0.03%
10,908
-66
447
$2.46M 0.03%
41,412
+9,065
448
$2.45M 0.03%
9,208
+651
449
$2.45M 0.03%
15,011
-727
450
$2.44M 0.03%
11,548
+3,142
16 17
18
19 20