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
551
$1.65M 0.02%
45,029
-25
552
$1.65M 0.02%
46,337
-5,742
553
$1.65M 0.02%
23,493
+2,064
554
$1.65M 0.02%
+40,615
555
$1.65M 0.02%
23,728
-647
556
$1.64M 0.02%
44,197
-2,270
557
$1.64M 0.02%
21,579
+8,786
558
$1.64M 0.02%
6,192
-218
559
$1.63M 0.02%
9,903
+569
560
$1.62M 0.02%
3,223
+91
561
$1.61M 0.02%
10,709
+1,202
562
$1.61M 0.02%
42,097
+5,772
563
$1.58M 0.02%
30,156
-19,423
564
$1.58M 0.02%
9,534
+275
565
$1.58M 0.02%
34,476
+4,807
566
$1.58M 0.02%
6,095
+182
567
$1.56M 0.02%
52,679
+373
568
$1.56M 0.02%
5,060
+329
569
$1.56M 0.02%
24,915
+6,015
570
$1.55M 0.02%
11,423
+212
571
$1.54M 0.02%
78,157
-129
572
$1.53M 0.02%
13,602
+1,337
573
$1.52M 0.02%
5,648
-143
574
$1.51M 0.02%
31,150
+553
575
$1.51M 0.02%
114,668
-5,485
21 22
23
24 25