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
$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
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
State Street 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
476
$308K 0.01%
4,031
-1,656
477
$308K 0.01%
+5,919
478
$305K 0.01%
1,015
479
$304K 0.01%
+4,210
480
$302K 0.01%
2,893
-1,673
481
$298K 0.01%
+1,480
482
$296K 0.01%
+778
483
$287K 0.01%
1,081
484
$283K 0.01%
5,336
-492
485
$282K 0.01%
+8,105
486
$282K 0.01%
4,983
+1,068
487
$281K 0.01%
2,875
-590
488
$280K 0.01%
4,650
489
$280K 0.01%
973
+223
490
$280K 0.01%
9,362
+1,218
491
$276K 0.01%
+2,270
492
$274K 0.01%
765
-438
493
$269K 0.01%
+2,465
494
$269K 0.01%
3,465
+754
495
$267K 0.01%
+12,866
496
$267K 0.01%
6,681
-65
497
$266K 0.01%
+14,174
498
$266K 0.01%
+4,179
499
$266K 0.01%
+9,124
500
$264K 0.01%
6,800
+1,278
18 19
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