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
451
$355K 0.01%
2,509
+326
452
$355K 0.01%
15,560
-3,400
453
$353K 0.01%
+1,051
454
$352K 0.01%
+1,516
455
$345K 0.01%
1,560
+246
456
$343K 0.01%
3,747
-158
457
$341K 0.01%
1,620
+635
458
$341K 0.01%
5,976
-2,349
459
$340K 0.01%
+50,741
460
$338K 0.01%
5,086
-41,609
461
$337K 0.01%
+1,956
462
$336K 0.01%
6,831
+1,041
463
$335K 0.01%
1,249
-435
464
$330K 0.01%
13,827
-48,110
465
$330K 0.01%
1,713
-2,082
466
$328K 0.01%
+11,148
467
$327K 0.01%
+62,635
468
$319K 0.01%
5,784
+960
469
$317K 0.01%
+3,449
470
$315K 0.01%
9,675
-5,263
471
$314K 0.01%
1,315
-860
472
$313K 0.01%
7,000
-6,177
473
$310K 0.01%
+3,004
474
$309K 0.01%
+7,953
475
$309K 0.01%
+6,232
17 18
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