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
701
$885K 0.01%
122,105
702
$881K 0.01%
4,955
+1,282
703
$879K 0.01%
5,512
+935
704
$869K 0.01%
25,740
+1,326
705
$868K 0.01%
4,167
-149
706
$867K 0.01%
50,609
+2,697
707
$866K 0.01%
18,341
+2,192
708
$858K 0.01%
4,215
+808
709
$855K 0.01%
18,355
+532
710
$854K 0.01%
21,183
-75
711
$854K 0.01%
3,913
+425
712
$850K 0.01%
4,093
+264
713
$848K 0.01%
3,064
+653
714
$842K 0.01%
8,182
+1,575
715
$839K 0.01%
16,607
+270
716
$836K 0.01%
30,899
-2,563
717
$834K 0.01%
8,562
718
$830K 0.01%
24,235
+2,281
719
$828K 0.01%
3,441
+25
720
$824K 0.01%
+11,531
721
$819K 0.01%
24,344
-9,227
722
$812K 0.01%
43,827
+999
723
$808K 0.01%
6,419
+478
724
$803K 0.01%
2,792
+294
725
$802K 0.01%
12,089
-294
27 28
29
30 31