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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,090
502
– –
-8,371
503
– –
-3,186
504
– –
-9,281
505
– –
-22,748
506
– –
-54,772
507
– –
-33,641
508
– –
-5,436
509
– –
-12,857
17 18 19 20
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