TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$24.9M
3
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
5
FC icon
Franklin Covey
FC
+$9.32M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$10.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.1M

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
601
$245K 0.01%
2,692
-56
602
$244K 0.01%
14,092
603
$243K 0.01%
+3,076
604
$243K 0.01%
1,450
+6
605
$242K 0.01%
20,117
-469
606
$240K 0.01%
4,085
607
$239K 0.01%
2,801
-162
608
$237K 0.01%
6,815
+147
609
$236K 0.01%
3,948
+556
610
$234K 0.01%
6,878
-5,521
611
$234K 0.01%
+1,804
612
$233K 0.01%
+1,383
613
$232K 0.01%
3,241
-70
614
$232K 0.01%
17,030
-137
615
$231K 0.01%
2,270
616
$230K 0.01%
15,681
-58
617
$230K 0.01%
+3,377
618
$229K 0.01%
1,164
-71
619
$229K 0.01%
+3,249
620
$228K 0.01%
+13,605
621
$228K 0.01%
375
+17
622
$228K 0.01%
+552
623
$227K 0.01%
+1,975
624
$227K 0.01%
+8,504
625
$225K 0.01%
+3,185
23 24
25
26 27