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
501
$418K 0.01%
+60,272
502
$413K 0.01%
+20,506
503
$401K 0.01%
5,740
+3,878
504
$395K 0.01%
4,037
+1,169
505
$395K 0.01%
11,711
506
$391K 0.01%
+23,417
507
$384K 0.01%
24,946
508
$383K 0.01%
89,354
-656
509
$383K 0.01%
18,056
-2,213
510
$380K 0.01%
6,013
-166
511
$378K 0.01%
9,056
+4,228
512
$378K 0.01%
19,955
-880
513
$377K 0.01%
43,613
-10,608
514
$376K 0.01%
15,907
+1,011
515
$374K 0.01%
+11,294
516
$367K 0.01%
20,983
-1,504
517
$365K 0.01%
2,250
518
$359K 0.01%
12,367
+1,493
519
$356K 0.01%
5,637
-2,320
520
$345K 0.01%
9,046
+2,167
521
$344K 0.01%
1,687
-927
522
$342K 0.01%
10,899
+1,910
523
$342K 0.01%
1,659
-17
524
$341K 0.01%
89,180
+11,865
525
$340K 0.01%
75,254
+8,747
19 20
21
22 23