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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.96%
89,640
-12,999
27
$10.4M 0.84%
205,277
+31,006
28
$10.3M 0.84%
48,962
+2,180
29
$9.9M 0.8%
97,678
+18
30
$9.76M 0.79%
4,753
+242
31
$9.29M 0.75%
54,478
+3,336
32
$8.89M 0.72%
301,095
-29,656
33
$8.12M 0.66%
88,884
+6,165
34
$8.03M 0.65%
51,441
+2,262
35
$7.91M 0.64%
270,720
+12,915
36
$7.76M 0.63%
84,857
+11,400
37
$7.34M 0.6%
136,429
-1,457
38
$7.09M 0.58%
80,658
+2,289
39
$6.76M 0.55%
77,762
+2,750
40
$6.34M 0.51%
58,607
-4,196
41
$6.25M 0.51%
40,565
+2,121
42
$5.97M 0.48%
42,811
-16,683
43
$5.96M 0.48%
40,859
+1,899
44
$5.81M 0.47%
68,269
-1,356
45
$5.63M 0.46%
20,164
+895
46
$5.57M 0.45%
214,759
-82,245
47
$5.46M 0.44%
224,152
+24,342
48
$5.41M 0.44%
90,268
+4,123
49
$5.41M 0.44%
88,157
-1,107
50
$5.38M 0.44%
41,957
+2,739
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