TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
576
– –
-10,614
577
– –
-16,881
578
– –
-3,016
579
– –
-2,405
580
– –
-24,088
581
– –
-4,096
582
– –
-2,290
583
– –
-50,004
584
– –
-61,035
585
– –
-6,786
586
– –
-12,632
587
– –
-86,656
588
– –
-245,006
589
– –
-21,855
590
– –
-3,708
591
– –
-7,211
592
– –
-5,461
593
– –
-17,531
20 21 22 23
24