TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.42%
35,786
-4,479
52
$5.02M 0.41%
+17,772
53
$4.87M 0.39%
18,842
+728
54
$4.76M 0.39%
46,826
-4,639
55
$4.72M 0.38%
12,559
+215
56
$4.7M 0.38%
28,897
+500
57
$4.53M 0.37%
48,109
+1,181
58
$4.39M 0.36%
24,274
-126
59
$4.21M 0.34%
76,150
-16,939
60
$4.16M 0.34%
86,763
+17,163
61
$4.14M 0.34%
94,108
+6,358
62
$4.09M 0.33%
55,029
-1,791
63
$3.96M 0.32%
14,930
+423
64
$3.83M 0.31%
18,722
-738
65
$3.83M 0.31%
146,546
+12,820
66
$3.82M 0.31%
40,644
+7,830
67
$3.77M 0.31%
14,744
+784
68
$3.72M 0.3%
19,101
+345
69
$3.65M 0.3%
11,241
+363
70
$3.6M 0.29%
133,064
-1,312
71
$3.53M 0.29%
57,856
-5,144
72
$3.53M 0.29%
40,016
+1,596
73
$3.43M 0.28%
28,689
+685
74
$3.36M 0.27%
27,199
-216
75
$3.36M 0.27%
91,778
-23,542
1 2
3
4 5