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
651
$1.12M 0.02%
+34,627
652
$1.12M 0.02%
59,269
+9,364
653
$1.09M 0.01%
4,181
+217
654
$1.09M 0.01%
4,370
+277
655
$1.09M 0.01%
41,927
+5,844
656
$1.09M 0.01%
36,739
+1,399
657
$1.08M 0.01%
86,440
+11,013
658
$1.08M 0.01%
3,430
+1,088
659
$1.08M 0.01%
10,220
+1,363
660
$1.07M 0.01%
13,182
-652
661
$1.07M 0.01%
10,237
+1,629
662
$1.07M 0.01%
1,893
-451
663
$1.06M 0.01%
17,659
+3,224
664
$1.06M 0.01%
3,435
+552
665
$1.05M 0.01%
18,108
-8,779
666
$1.04M 0.01%
19,317
-7,451
667
$1.04M 0.01%
41,061
-8,880
668
$1.04M 0.01%
32,395
+4,888
669
$1.04M 0.01%
5,049
-35
670
$1.04M 0.01%
30,348
+12,762
671
$1.03M 0.01%
19,225
+3,603
672
$1.03M 0.01%
4,129
+133
673
$1.03M 0.01%
383,073
+181,538
674
$1.02M 0.01%
44,792
-3,296
675
$1.02M 0.01%
+30,952
25 26
27
28 29