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
501
$1.99M 0.03%
4,088
+1,411
502
$1.98M 0.03%
15,074
+3,566
503
$1.98M 0.03%
14,487
-687
504
$1.97M 0.03%
19,791
+511
505
$1.96M 0.03%
33,749
-221
506
$1.96M 0.03%
28,879
+4,103
507
$1.94M 0.03%
33,429
+5,826
508
$1.93M 0.03%
32,542
+5,246
509
$1.92M 0.03%
29,402
-1,900
510
$1.92M 0.03%
19,032
+7,547
511
$1.91M 0.03%
66,247
-1,627
512
$1.9M 0.03%
43,147
+19,210
513
$1.9M 0.03%
15,931
+2,539
514
$1.9M 0.03%
68,417
+10,587
515
$1.89M 0.03%
24,250
-757,830
516
$1.89M 0.03%
7,976
+266
517
$1.88M 0.03%
24,027
+1,051
518
$1.88M 0.03%
5,035
+422
519
$1.87M 0.03%
7,748
-18,606
520
$1.86M 0.03%
19,198
-9,715
521
$1.86M 0.03%
64,655
-6,471
522
$1.86M 0.03%
4,321
+182
523
$1.85M 0.03%
21,453
-1,664
524
$1.85M 0.03%
120,325
-36,582
525
$1.85M 0.03%
30,062
+3,376
19 20
21
22 23