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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.86%
+267,109
27
$6.57M 0.85%
+3,452
28
$6.46M 0.84%
+93,137
29
$6.31M 0.82%
+76,178
30
$6.05M 0.79%
+69,292
31
$6.04M 0.79%
+201,454
32
$5.97M 0.78%
+266,716
33
$5.92M 0.77%
+112,974
34
$5.83M 0.76%
+118,410
35
$5.73M 0.75%
+36,436
36
$5.69M 0.74%
+49,003
37
$5.65M 0.74%
+236,550
38
$4.82M 0.63%
+73,977
39
$4.69M 0.61%
+184,048
40
$4.63M 0.6%
+44,649
41
$4.61M 0.6%
+89,962
42
$4.61M 0.6%
+34,672
43
$4.18M 0.54%
+29,647
44
$4.12M 0.54%
+54,373
45
$4.08M 0.53%
+9,685
46
$4.01M 0.52%
+95,930
47
$3.84M 0.5%
+70,943
48
$3.73M 0.49%
+28,793
49
$3.66M 0.48%
+93,039
50
$3.52M 0.46%
+12,880
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