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
$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
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
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
526
$340K 0.01%
6,686
527
$339K 0.01%
3,741
-2,697
528
$336K 0.01%
7,368
-4,207
529
$334K 0.01%
+3,046
530
$334K 0.01%
23,925
-50
531
$331K 0.01%
+85,018
532
$329K 0.01%
+4,599
533
$329K 0.01%
11,654
-311
534
$327K 0.01%
1,920
+100
535
$325K 0.01%
+3,333
536
$324K 0.01%
2,454
-833
537
$323K 0.01%
1,668
538
$322K 0.01%
13,470
539
$321K 0.01%
87,358
+13,193
540
$317K 0.01%
+12,503
541
$317K 0.01%
13,757
+48
542
$315K 0.01%
7,423
-127
543
$312K 0.01%
3,781
+36
544
$310K 0.01%
4,514
+7
545
$310K 0.01%
+14,335
546
$307K 0.01%
5,268
+419
547
$306K 0.01%
+9,094
548
$306K 0.01%
763
-23
549
$303K 0.01%
1,863
-677
550
$303K 0.01%
3,628
-1,043
20 21
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