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
576
$1.51M 0.02%
7,724
-2,547
577
$1.48M 0.02%
147,658
+70,115
578
$1.48M 0.02%
85,793
+1,881
579
$1.47M 0.02%
27,516
+4,496
580
$1.47M 0.02%
43,031
-3,683
581
$1.46M 0.02%
6,044
+566
582
$1.46M 0.02%
18,836
+6,748
583
$1.45M 0.02%
+47,631
584
$1.45M 0.02%
19,958
+4,259
585
$1.43M 0.02%
32,630
+4,752
586
$1.43M 0.02%
70,606
+9,786
587
$1.42M 0.02%
49,587
+3,515
588
$1.42M 0.02%
26,290
-537
589
$1.41M 0.02%
53,007
+1,696
590
$1.4M 0.02%
47,393
+7,886
591
$1.4M 0.02%
29,630
+4,458
592
$1.39M 0.02%
14,282
593
$1.39M 0.02%
1,686
+477
594
$1.39M 0.02%
6,595
+1,708
595
$1.39M 0.02%
52,774
+8,181
596
$1.38M 0.02%
20,730
+1,236
597
$1.38M 0.02%
70,809
-56,503
598
$1.38M 0.02%
4,277
-248
599
$1.37M 0.02%
36,443
+134
600
$1.37M 0.02%
37,004
-202
22 23
24
25 26