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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.05%
220,568
-4,896
27
$26.1M 1.01%
616,637
-64,077
28
$25.8M 1%
163,813
+10,952
29
$22.9M 0.89%
246,290
+13,674
30
$22.3M 0.87%
91,807
-11,811
31
$22.3M 0.87%
44,535
+1,065
32
$21.4M 0.83%
195,691
+13,701
33
$19.9M 0.77%
393,503
+217,344
34
$19.5M 0.76%
70,234
-9,356
35
$18.9M 0.74%
257,566
+951
36
$18.9M 0.73%
50,708
+3,177
37
$16.5M 0.64%
610,601
+577,210
38
$16.3M 0.63%
198,237
-30,497
39
$15.8M 0.62%
30,366
+29,523
40
$15.8M 0.61%
118,816
+13,150
41
$14.8M 0.57%
171,231
+103,307
42
$14.5M 0.56%
133,146
+105,197
43
$14.4M 0.56%
167,224
-25,339
44
$14.3M 0.56%
136,924
+2,449
45
$14.2M 0.55%
77,944
+7,110
46
$13.6M 0.53%
551,277
+136,337
47
$13.6M 0.53%
198,063
+38,196
48
$12.8M 0.5%
69,143
-639
49
$12.6M 0.49%
243,532
+15,975
50
$12.1M 0.47%
109,143
+55,215
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