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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 0.85%
93,095
-54,767
27
$7.99M 0.76%
41,376
-10,562
28
$7.66M 0.73%
4,149
+39
29
$7.6M 0.72%
294,397
-118,255
30
$7.52M 0.72%
45,805
-20,587
31
$7.13M 0.68%
87,840
-7,462
32
$6.29M 0.6%
132,661
-91,856
33
$6.21M 0.59%
111,134
-6,195
34
$6.13M 0.58%
20,930
-2,621
35
$6.05M 0.58%
67,025
-45,012
36
$5.93M 0.56%
55,344
+4,833
37
$5.87M 0.56%
43,879
-15,141
38
$5.74M 0.55%
50,817
-1,942
39
$5.65M 0.54%
229,080
-49,530
40
$5.36M 0.51%
63,722
-29,392
41
$5.13M 0.49%
197,551
-69,373
42
$4.87M 0.46%
34,570
-73,223
43
$4.85M 0.46%
34,237
-450
44
$4.82M 0.46%
36,753
-101,469
45
$4.81M 0.46%
86,528
-23,415
46
$4.6M 0.44%
34,071
-778
47
$4.55M 0.43%
77,091
-34,303
48
$4.38M 0.42%
110,185
-14,270
49
$4.29M 0.41%
124,448
+30,839
50
$4.27M 0.41%
81,640
-16,948
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