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
$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
State Street 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
State Street 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
476
$477K 0.01%
2,425
+6
477
$476K 0.01%
6,845
-226
478
$475K 0.01%
19,737
+811
479
$467K 0.01%
4,589
480
$466K 0.01%
12,804
-306
481
$466K 0.01%
+8,033
482
$465K 0.01%
1,893
-206
483
$460K 0.01%
10,458
-1,464
484
$460K 0.01%
+29,627
485
$459K 0.01%
5,864
-382
486
$458K 0.01%
5,065
+104
487
$457K 0.01%
2,595
-999
488
$455K 0.01%
24,326
+6,226
489
$453K 0.01%
50,566
+4,008
490
$450K 0.01%
2,894
-2
491
$439K 0.01%
10,749
-3,854
492
$435K 0.01%
9,382
-4,254
493
$432K 0.01%
2,144
+63
494
$432K 0.01%
6,025
-2,867
495
$428K 0.01%
8,022
+8
496
$427K 0.01%
65,305
+11,478
497
$427K 0.01%
3,889
+598
498
$426K 0.01%
14,714
499
$426K 0.01%
3,827
-27
500
$422K 0.01%
642
+248
18 19
20
21 22