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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.44%
30,624
+1,677
52
$10.9M 0.42%
66,112
-585
53
$10.7M 0.42%
138,810
+16,448
54
$10.7M 0.42%
70,223
+5,551
55
$10.3M 0.4%
19,072
-9,390
56
$10.2M 0.4%
70,416
+3,242
57
$10.2M 0.4%
25,646
+1,766
58
$10M 0.39%
25,343
+1,603
59
$9.9M 0.38%
77,882
+5,372
60
$9.58M 0.37%
31,385
+17,182
61
$9.46M 0.37%
114,634
+15,616
62
$9.03M 0.35%
68,089
-4,902
63
$8.85M 0.34%
36,421
-26,720
64
$8.79M 0.34%
384,369
+10,236
65
$8.68M 0.34%
35,250
+585
66
$8.56M 0.33%
339,995
-262,850
67
$8.17M 0.32%
92,027
+10,778
68
$8.07M 0.31%
604,840
-167,040
69
$8.06M 0.31%
92,676
+4,596
70
$7.83M 0.3%
134,552
+15,143
71
$7.28M 0.28%
159,093
+12,048
72
$7.15M 0.28%
52,802
+2,124
73
$7.05M 0.27%
16,806
-6,781
74
$6.88M 0.27%
106,975
-35,057
75
$6.67M 0.26%
61,510
-1,336
1 2
3
4 5