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
676
$154K ﹤0.01%
+30,199
677
$154K ﹤0.01%
15,601
-15,518
678
$153K ﹤0.01%
+16,327
679
$146K ﹤0.01%
+12,463
680
$145K ﹤0.01%
+15,925
681
$143K ﹤0.01%
+24,205
682
$141K ﹤0.01%
16,031
-244
683
$140K ﹤0.01%
100,001
684
$131K ﹤0.01%
20,345
685
$130K ﹤0.01%
+23,438
686
$129K ﹤0.01%
+11,869
687
$129K ﹤0.01%
+11,617
688
$128K ﹤0.01%
39,778
+4,060
689
$115K ﹤0.01%
13,199
-2,344
690
$112K ﹤0.01%
+12,000
691
$110K ﹤0.01%
+12,021
692
$108K ﹤0.01%
+11,956
693
$103K ﹤0.01%
10,335
-20,022
694
$88K ﹤0.01%
+10,099
695
$88K ﹤0.01%
16,281
-157
696
$86K ﹤0.01%
16,607
697
$86K ﹤0.01%
13,757
-261
698
$86K ﹤0.01%
1,445
699
$84K ﹤0.01%
+12,098
700
$79K ﹤0.01%
41,715
-2,369
26 27
28
29 30