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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 0.68%
89,922
+1,198
27
$49.8M 0.68%
738,610
-279,690
28
$47.9M 0.65%
186,253
+7,087
29
$47.2M 0.64%
1,265,841
-275,786
30
$46.6M 0.64%
376,412
+10,118
31
$46M 0.63%
91,225
+5,712
32
$43.9M 0.6%
79,458
+2,003
33
$42.3M 0.58%
83,135
+6,904
34
$41.5M 0.57%
76,276
+2,300
35
$38.1M 0.52%
366,558
+8,866
36
$37.8M 0.52%
124,501
-2,884
37
$36.9M 0.5%
182,627
+12,971
38
$36.8M 0.5%
98,417
-3,073
39
$36.7M 0.5%
+523,208
40
$36.4M 0.5%
226,673
-5,363
41
$34.3M 0.47%
694,634
-25,634
42
$34M 0.46%
251,338
+6,377
43
$33.8M 0.46%
305,795
+14,523
44
$33.3M 0.45%
219,852
+792
45
$33M 0.45%
656,850
-51,719
46
$32.9M 0.45%
210,473
+14,793
47
$29.9M 0.41%
172,451
+3,350
48
$29.8M 0.41%
584,151
+14,825
49
$28.9M 0.39%
972,496
-839,076
50
$28.5M 0.39%
286,495
-25,269
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