TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$97M
2
+$47.5M
3
+$39.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27.4M
5
AMZN icon
Amazon
AMZN
+$26.8M

Top Sells

1
+$19.8M
2
+$12.7M
3
+$10.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.85M

Sector Composition

1 Technology 15.65%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.31%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$106K ﹤0.01%
12,765
+100
552
$105K ﹤0.01%
17,252
-1,225
553
$104K ﹤0.01%
+10,104
554
$89K ﹤0.01%
2,629
555
$84K ﹤0.01%
18,679
-17,389
556
$74K ﹤0.01%
+729
557
$71K ﹤0.01%
16,356
558
$69K ﹤0.01%
13,524
559
$52K ﹤0.01%
+2,901
560
$50K ﹤0.01%
+533
561
$49K ﹤0.01%
44
562
$49K ﹤0.01%
935
563
$38K ﹤0.01%
1,300
564
– –
-6,786
565
– –
-5,759
566
– –
-1,668
567
– –
-77,816
568
– –
-13,419
569
– –
-1,589
570
– –
-13,739
571
– –
-7,068
572
– –
-5,378
573
– –
-12,632
574
– –
-86,656
575
– –
-245,006
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