TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
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
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
451
$544K 0.02%
4,252
+605
452
$543K 0.02%
+14,932
453
$542K 0.02%
50,985
-4,681
454
$540K 0.02%
20,947
-1,288
455
$539K 0.02%
4,298
+1,546
456
$537K 0.02%
2,946
-149
457
$534K 0.02%
2,450
+382
458
$533K 0.02%
8,825
-143
459
$533K 0.02%
21,266
+6,835
460
$529K 0.02%
9,971
-3,782
461
$529K 0.02%
7,499
+225
462
$519K 0.01%
98,252
+43,182
463
$518K 0.01%
8,443
+4,422
464
$510K 0.01%
15,254
+1,021
465
$496K 0.01%
4,765
+32
466
$495K 0.01%
10,918
+3,414
467
$495K 0.01%
274,791
+65,981
468
$493K 0.01%
1,800
+875
469
$493K 0.01%
+24,770
470
$490K 0.01%
2,893
-1,429
471
$485K 0.01%
9,849
472
$485K 0.01%
1,516
-1
473
$481K 0.01%
3,714
-139
474
$480K 0.01%
1,835
-2
475
$480K 0.01%
10,694
+43
17 18
19
20 21