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
551
$302K 0.01%
2,702
-956
552
$301K 0.01%
+6,929
553
$300K 0.01%
5,378
-1,829
554
$299K 0.01%
2,511
-2,031
555
$299K 0.01%
7,419
-3,040
556
$297K 0.01%
4,540
-10,529
557
$297K 0.01%
11,497
-209
558
$296K 0.01%
1,997
-1,377
559
$295K 0.01%
4,199
+1,353
560
$294K 0.01%
+7,626
561
$291K 0.01%
2,517
-105
562
$289K 0.01%
5,728
-5,566
563
$288K 0.01%
452
-113
564
$288K 0.01%
+13,219
565
$287K 0.01%
12,323
+35
566
$286K 0.01%
20,621
-194
567
$285K 0.01%
16,953
-648
568
$284K 0.01%
1,899
-167
569
$277K 0.01%
2,157
+5
570
$276K 0.01%
14,057
-25,589
571
$275K 0.01%
3,587
-4,919
572
$275K 0.01%
7,449
-12
573
$272K 0.01%
7,619
-1,428
574
$272K 0.01%
+8,409
575
$271K 0.01%
2,237
+1
21 22
23
24 25