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
$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
State Street 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
State Street 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
576
$269K 0.01%
2,829
577
$267K 0.01%
3,264
-22,505
578
$266K 0.01%
1,832
+234
579
$263K 0.01%
7,274
+67
580
$262K 0.01%
4,625
-2,949
581
$261K 0.01%
10,179
-51
582
$260K 0.01%
+1,282
583
$259K 0.01%
5,231
+562
584
$258K 0.01%
+2,715
585
$256K 0.01%
17,000
-62
586
$256K 0.01%
1,802
-1,055
587
$255K 0.01%
31,109
+1,254
588
$254K 0.01%
14,335
-144
589
$254K 0.01%
+2,852
590
$254K 0.01%
12,720
-536
591
$252K 0.01%
+8,905
592
$252K 0.01%
+1,000
593
$251K 0.01%
+8,679
594
$250K 0.01%
+6,274
595
$249K 0.01%
6,997
-306
596
$249K 0.01%
+2,112
597
$249K 0.01%
+9,203
598
$249K 0.01%
22,049
-361
599
$248K 0.01%
655
-2
600
$248K 0.01%
+8,154
22 23
24
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