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
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.2M
3
+$10.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.93%
360,953
+8,510
27
$32.1M 0.91%
527,233
+25,190
28
$30.1M 0.85%
808,187
+18,619
29
$29.4M 0.83%
57,237
-7,212
30
$29.2M 0.83%
209,872
+7,236
31
$28.7M 0.81%
796,955
+17,079
32
$28.5M 0.81%
262,136
-116,073
33
$27.6M 0.78%
544,757
-140,406
34
$27.2M 0.77%
158,387
+8,619
35
$26.4M 0.75%
55,429
+1,412
36
$26.1M 0.74%
69,082
+23,303
37
$24.6M 0.7%
226,120
+14,580
38
$24M 0.68%
139,444
-23,625
39
$23.6M 0.67%
232,264
+39,164
40
$23M 0.65%
158,728
-10,381
41
$21.4M 0.61%
187,534
-1,619
42
$21M 0.6%
235,517
-2,237
43
$20M 0.57%
52,620
+4,774
44
$18.6M 0.53%
674,101
-258,346
45
$18.2M 0.52%
189,841
-61,461
46
$18.2M 0.52%
178,043
+15,202
47
$18M 0.51%
248,891
+11,545
48
$17.7M 0.5%
99,658
+4,711
49
$17.4M 0.49%
246,167
+21,355
50
$17.3M 0.49%
406,499
+97,476
1
2
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