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
451
$164K 0.02%
+10,656
452
$162K 0.02%
10,963
453
$150K 0.01%
26,702
+11,610
454
$149K 0.01%
10,735
+338
455
$132K 0.01%
5,444
+1,847
456
$130K 0.01%
14,623
+4,491
457
$122K 0.01%
21,248
+817
458
$116K 0.01%
19,441
-2,071
459
$110K 0.01%
+10,324
460
$104K 0.01%
+10,057
461
$103K 0.01%
15,716
462
$92K 0.01%
20,379
+313
463
$69K 0.01%
17,010
-11,478
464
$9K ﹤0.01%
+1,724
465
– –
-2,556
466
– –
-5,213
467
– –
-2,483
468
– –
-9,333
469
– –
-5,728
470
– –
-27,304
471
– –
-1,363
472
– –
-19,300
473
– –
-3,441
474
– –
-3,938
475
– –
-1,991
16 17 18
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