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
526
$1.85M 0.03%
25,445
+3,478
527
$1.84M 0.03%
59,476
-9,961
528
$1.82M 0.02%
4,735
+903
529
$1.82M 0.02%
+26,007
530
$1.82M 0.02%
50,120
-48,722
531
$1.81M 0.02%
50,545
+7,671
532
$1.8M 0.02%
20,146
+1,528
533
$1.8M 0.02%
7,970
+1,916
534
$1.78M 0.02%
4,356
+741
535
$1.76M 0.02%
16,502
+515
536
$1.76M 0.02%
39,379
-2,340
537
$1.76M 0.02%
16,534
+1,154
538
$1.75M 0.02%
14,008
+1,730
539
$1.74M 0.02%
33,236
+4,772
540
$1.73M 0.02%
6,763
+1,177
541
$1.71M 0.02%
144,182
+12,296
542
$1.71M 0.02%
11,717
+612
543
$1.7M 0.02%
3,139
+26
544
$1.7M 0.02%
157,159
+5,195
545
$1.69M 0.02%
13,436
+2,257
546
$1.69M 0.02%
8,589
+3,037
547
$1.68M 0.02%
44,728
-2,764
548
$1.67M 0.02%
33,176
+4,668
549
$1.67M 0.02%
174,925
+10,030
550
$1.66M 0.02%
+10,877
20 21
22
23 24