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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.4%
24,501
-66,743
52
$4.2M 0.4%
24,705
-92,349
53
$3.48M 0.33%
35,890
+522
54
$3.46M 0.33%
27,085
-16,212
55
$3.44M 0.33%
17,252
-6
56
$3.42M 0.33%
16,890
+384
57
$3.36M 0.32%
66,561
+5,812
58
$3.33M 0.32%
15,675
-3,271
59
$3.32M 0.32%
10,887
-269
60
$3.25M 0.31%
39,453
-45,525
61
$3.22M 0.31%
35,320
+21,700
62
$3.18M 0.3%
31,289
+12,706
63
$3.18M 0.3%
13,097
+439
64
$3.13M 0.3%
58,860
-12,085
65
$3.13M 0.3%
16,002
-9,261
66
$3.12M 0.3%
86,617
-8,709
67
$3.12M 0.3%
18,937
+1,650
68
$3.04M 0.29%
10,309
-1,727
69
$3M 0.29%
57,381
-46,489
70
$2.96M 0.28%
29,737
-83,435
71
$2.94M 0.28%
131,780
-99,448
72
$2.91M 0.28%
52,437
+30,235
73
$2.87M 0.27%
31,389
+3,548
74
$2.86M 0.27%
10,399
-5,544
75
$2.84M 0.27%
11,185
-1,023
1 2
3
4 5