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
501
$264K 0.01%
+8,347
502
$260K 0.01%
+3,518
503
$258K 0.01%
+16,125
504
$258K 0.01%
3,016
-14,669
505
$256K 0.01%
2,550
-83
506
$256K 0.01%
+4,665
507
$254K 0.01%
3,548
-288
508
$253K 0.01%
1,249
-231
509
$253K 0.01%
+3,615
510
$251K 0.01%
+8,246
511
$250K 0.01%
14,939
-3,183
512
$249K 0.01%
+10,026
513
$246K 0.01%
+3,971
514
$245K 0.01%
1,612
-1,177
515
$244K 0.01%
1,879
-10,270
516
$243K 0.01%
7,950
+368
517
$242K 0.01%
5,981
518
$240K 0.01%
+4,687
519
$238K 0.01%
+3,959
520
$238K 0.01%
2,844
521
$236K 0.01%
+3,072
522
$236K 0.01%
+3,148
523
$236K 0.01%
+1,216
524
$235K 0.01%
+5,115
525
$234K 0.01%
+4,550
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