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
451
$2.44M 0.03%
16,826
+2,627
452
$2.44M 0.03%
10,393
+1,250
453
$2.44M 0.03%
11,091
-3,074
454
$2.43M 0.03%
11,277
+550
455
$2.42M 0.03%
11,718
-282
456
$2.42M 0.03%
19,539
-13,119
457
$2.41M 0.03%
14,323
+41
458
$2.4M 0.03%
33,957
+14,315
459
$2.38M 0.03%
10,407
+2,185
460
$2.37M 0.03%
45,683
-2,207
461
$2.36M 0.03%
15,894
+1,962
462
$2.36M 0.03%
19,531
+7,989
463
$2.36M 0.03%
75,020
+2,090
464
$2.35M 0.03%
+19,363
465
$2.35M 0.03%
27,343
+4,780
466
$2.35M 0.03%
48,457
-2,689
467
$2.34M 0.03%
31,566
-1,303
468
$2.34M 0.03%
788
+311
469
$2.33M 0.03%
30,329
+4,932
470
$2.32M 0.03%
61,978
-4,152
471
$2.32M 0.03%
4,590
+329
472
$2.31M 0.03%
24,274
+3,764
473
$2.31M 0.03%
30,777
-3,128
474
$2.3M 0.03%
+12,200
475
$2.27M 0.03%
6,676
+589
17 18
19
20 21