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
526
$233K 0.01%
1,540
-320
527
$232K 0.01%
+4,835
528
$228K 0.01%
302
-7
529
$224K 0.01%
+3,238
530
$219K 0.01%
+1,375
531
$219K 0.01%
2,004
-155
532
$213K 0.01%
+1,608
533
$212K 0.01%
7,144
-1,248
534
$211K 0.01%
+7,576
535
$209K 0.01%
+1,607
536
$205K 0.01%
1,870
537
$202K 0.01%
2,346
-207
538
$201K 0.01%
+5,293
539
$200K 0.01%
12,657
540
$200K 0.01%
2,880
-1,479
541
$185K 0.01%
43,650
542
$161K 0.01%
20,345
543
$160K 0.01%
+29,814
544
$142K 0.01%
2,167
-81
545
$122K ﹤0.01%
+12,237
546
$118K ﹤0.01%
17,470
-1,247
547
$114K ﹤0.01%
+14,929
548
$110K ﹤0.01%
45,655
-3,072
549
$110K ﹤0.01%
13,017
-909
550
$108K ﹤0.01%
14,130
20 21
22
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