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
601
$1.36M 0.02%
13,280
-1,833
602
$1.36M 0.02%
33,381
+951
603
$1.36M 0.02%
4,313
+2,189
604
$1.35M 0.02%
23,660
+1,292
605
$1.34M 0.02%
22,555
+231
606
$1.34M 0.02%
3,070
+397
607
$1.34M 0.02%
58,238
-3,191
608
$1.33M 0.02%
20,553
+3,739
609
$1.33M 0.02%
55,866
+8,046
610
$1.33M 0.02%
32,124
-1,736
611
$1.31M 0.02%
19,746
+2,192
612
$1.31M 0.02%
2,024
+453
613
$1.31M 0.02%
7,530
+259
614
$1.3M 0.02%
1,021
+153
615
$1.3M 0.02%
94,954
+1,158
616
$1.3M 0.02%
20,125
+3,232
617
$1.3M 0.02%
18,021
-480
618
$1.3M 0.02%
+25,344
619
$1.29M 0.02%
24,748
-140
620
$1.29M 0.02%
6,344
+785
621
$1.28M 0.02%
49,551
+5,092
622
$1.27M 0.02%
25,412
-319
623
$1.27M 0.02%
18,035
-2,316
624
$1.27M 0.02%
47,611
+15,893
625
$1.26M 0.02%
30,451
-1,321
23 24
25
26 27