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
626
$225K 0.01%
+3,225
627
$224K 0.01%
+1,850
628
$224K 0.01%
1,906
-3
629
$223K 0.01%
10,362
-1,648
630
$223K 0.01%
+12,232
631
$222K 0.01%
+7,597
632
$222K 0.01%
+3,383
633
$222K 0.01%
+8,556
634
$221K 0.01%
10,818
+211
635
$221K 0.01%
2,723
+71
636
$220K 0.01%
+4,541
637
$219K 0.01%
+2,920
638
$218K 0.01%
+2,857
639
$217K 0.01%
+5,403
640
$217K 0.01%
+13,070
641
$216K 0.01%
+1,860
642
$216K 0.01%
+13,359
643
$215K 0.01%
2,918
+168
644
$215K 0.01%
1,843
-238
645
$213K 0.01%
3,470
+70
646
$213K 0.01%
+2,407
647
$212K 0.01%
+4,945
648
$212K 0.01%
1,542
+19
649
$212K 0.01%
82,718
+20,376
650
$212K 0.01%
2,699
-840
24 25
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