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
626
$1.25M 0.02%
11,322
+2,543
627
$1.24M 0.02%
11,298
+1,102
628
$1.24M 0.02%
6,208
+1,172
629
$1.24M 0.02%
56,830
+1,044
630
$1.23M 0.02%
25,440
+5,200
631
$1.23M 0.02%
34,670
-4,191
632
$1.23M 0.02%
10,429
+503
633
$1.23M 0.02%
4,987
+102
634
$1.22M 0.02%
33,498
-3,798
635
$1.22M 0.02%
17,052
+3,789
636
$1.22M 0.02%
3,151
+2,158
637
$1.21M 0.02%
11,276
-275
638
$1.2M 0.02%
36,792
+5,788
639
$1.19M 0.02%
45,455
-475
640
$1.19M 0.02%
25,841
-1,140
641
$1.19M 0.02%
15,929
+1,964
642
$1.18M 0.02%
17,377
+499
643
$1.18M 0.02%
23,008
-1,235
644
$1.18M 0.02%
32,565
+1,310
645
$1.17M 0.02%
6,925
+537
646
$1.16M 0.02%
60,952
+13,232
647
$1.14M 0.02%
258,140
-14,077
648
$1.14M 0.02%
17,475
-2,404
649
$1.12M 0.02%
9,962
+741
650
$1.12M 0.02%
10,783
-848
24 25
26
27 28