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
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$64.2M
2 +$21.2M
3 +$10.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1 +$12.6M
2 +$11.5M
3 +$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.6M 0.47%
60,665
+7,220
52
$16.5M 0.47%
324,767
+22,744
53
$16.4M 0.47%
234,897
+4,750
54
$16.2M 0.46%
899,171
-117,033
55
$16.1M 0.46%
126,372
+13,469
56
$15.3M 0.43%
1,010,430
+134,400
57
$14.4M 0.41%
82,215
-4,880
58
$14.1M 0.4%
142,391
+3,619
59
$13.9M 0.39%
57,317
-14,710
60
$12.9M 0.37%
231,562
+4,650
61
$12.7M 0.36%
134,038
+35,763
62
$11.9M 0.34%
170,005
+10,341
63
$11.8M 0.34%
105,233
+17,760
64
$11.5M 0.33%
182,747
+13,300
65
$11.1M 0.32%
212,192
+28,849
66
$11M 0.31%
54,576
+280
67
$10.8M 0.31%
+234,436
68
$10.8M 0.31%
76,159
+6,328
69
$10.6M 0.3%
123,575
+6,548
70
$10.3M 0.29%
263,633
+440
71
$9.77M 0.28%
39,563
+5,280
72
$9.56M 0.27%
62,438
+3,761
73
$9.56M 0.27%
45,501
+1,245
74
$9.51M 0.27%
34,835
+3,090
75
$9.16M 0.26%
50,200
+35,589