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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.44%
+20,911
52
$3.37M 0.44%
+36,546
53
$3.19M 0.41%
+16,842
54
$3.19M 0.41%
+66,185
55
$3.06M 0.4%
+50,981
56
$3.06M 0.4%
+816,000
57
$2.96M 0.39%
+21,063
58
$2.92M 0.38%
+11,973
59
$2.88M 0.38%
+15,451
60
$2.78M 0.36%
+69,560
61
$2.73M 0.36%
+13,126
62
$2.64M 0.34%
+26,956
63
$2.55M 0.33%
+26,821
64
$2.53M 0.33%
+10,695
65
$2.5M 0.33%
+111,284
66
$2.5M 0.33%
+22,177
67
$2.38M 0.31%
+48,344
68
$2.37M 0.31%
+33,263
69
$2.31M 0.3%
+94,486
70
$2.29M 0.3%
+8,313
71
$2.24M 0.29%
+29,417
72
$2.23M 0.29%
+22,719
73
$2.2M 0.29%
+143,048
74
$2.19M 0.29%
+12,362
75
$2.17M 0.28%
+45,951
1 2
3
4 5