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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.38%
606,787
+235,943
52
$27.5M 0.38%
102,963
+261
53
$27.4M 0.37%
347,580
+17,266
54
$27.3M 0.37%
458,999
+26,940
55
$27.1M 0.37%
571,121
+42,776
56
$27M 0.37%
135,596
-6,322
57
$26.9M 0.37%
233,940
+29,443
58
$26.8M 0.37%
65,840
+8,602
59
$26M 0.35%
630,275
+25,154
60
$25.2M 0.34%
248,376
+38,712
61
$24.8M 0.34%
303,319
-64,959
62
$24.5M 0.33%
28,827
+1,562
63
$24.2M 0.33%
171,285
+13,256
64
$23.9M 0.33%
362,486
+285,086
65
$23.9M 0.33%
238,208
+8,276
66
$23.8M 0.32%
69,147
+2,970
67
$23.7M 0.32%
138,315
+36,119
68
$23.3M 0.32%
48,697
+849
69
$22.3M 0.3%
209,343
+7,527
70
$22.3M 0.3%
187,694
+7,391
71
$22.1M 0.3%
24,411
+3,134
72
$22M 0.3%
135,573
+19,803
73
$21.8M 0.3%
131,983
-2,060
74
$21.6M 0.29%
126,484
-32,165
75
$21.5M 0.29%
227,989
-11,227
1 2
3
4 5