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
676
$1.02M 0.01%
3,873
+211
677
$1.01M 0.01%
39,694
-295
678
$1M 0.01%
3,726
+305
679
$997K 0.01%
1,318
+39
680
$988K 0.01%
22,775
+67
681
$986K 0.01%
49,644
+8,505
682
$984K 0.01%
7,188
+3,068
683
$981K 0.01%
6,314
+432
684
$976K 0.01%
272,513
-14,331
685
$973K 0.01%
6,570
+1,304
686
$957K 0.01%
10,019
-1,033
687
$953K 0.01%
4,153
+85
688
$947K 0.01%
8,752
+147
689
$933K 0.01%
6,769
-175
690
$926K 0.01%
46,042
-244
691
$910K 0.01%
+35,816
692
$910K 0.01%
23,424
-14,071
693
$908K 0.01%
5,094
+207
694
$907K 0.01%
17,754
-363
695
$907K 0.01%
13,298
+3,327
696
$904K 0.01%
141,911
+1,322
697
$903K 0.01%
3,034
+786
698
$898K 0.01%
39,530
+246
699
$894K 0.01%
31,227
+22,714
700
$890K 0.01%
8,021
+372
26 27
28
29 30