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
476
$2.25M 0.03%
14,493
+3,598
477
$2.25M 0.03%
117,218
-6,090
478
$2.25M 0.03%
+26,673
479
$2.24M 0.03%
26,795
+15,622
480
$2.24M 0.03%
+106,594
481
$2.22M 0.03%
12,579
+1,742
482
$2.22M 0.03%
18,993
-280
483
$2.19M 0.03%
37,416
+3,457
484
$2.18M 0.03%
13,058
+1,520
485
$2.16M 0.03%
14,010
+1,832
486
$2.15M 0.03%
56,117
-14,557
487
$2.12M 0.03%
133,494
-6,334
488
$2.11M 0.03%
40,752
-505
489
$2.1M 0.03%
58,156
-31,868
490
$2.09M 0.03%
54,211
+3,159
491
$2.09M 0.03%
16,901
+1,946
492
$2.08M 0.03%
14,904
-945
493
$2.08M 0.03%
22,722
+2,295
494
$2.07M 0.03%
43,592
+4,441
495
$2.05M 0.03%
16,290
+1,776
496
$2.04M 0.03%
12,386
+2,169
497
$2.03M 0.03%
14,672
+1,072
498
$2.03M 0.03%
13,918
-1,554
499
$2.02M 0.03%
27,525
+6,486
500
$2.01M 0.03%
15,211
+1,957
18 19
20
21 22