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
451
$35K ﹤0.01%
+766
452
$33K ﹤0.01%
519
-12,646
453
$26K ﹤0.01%
300
-2,502
454
$24K ﹤0.01%
179
-1,957
455
$23K ﹤0.01%
183
-2,387
456
$22K ﹤0.01%
193
-6,966
457
$13K ﹤0.01%
134
-2,182
458
$13K ﹤0.01%
1,724
459
$12K ﹤0.01%
250
-14,493
460
$11K ﹤0.01%
195
-21,042
461
$10K ﹤0.01%
334
-13,879
462
$9K ﹤0.01%
+144
463
$4K ﹤0.01%
+24
464
$4K ﹤0.01%
101
-7,194
465
$2K ﹤0.01%
29
-5,646
466
$1K ﹤0.01%
21
-13,671
467
– –
-3,264
468
– –
-451,545
469
– –
-1,701
470
– –
-18,187
471
– –
-3,356
472
– –
-3,283
473
– –
-4,443
474
– –
-137,030
475
– –
-6,151
17 18
19
20 21