TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
State Street 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
State Street 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
726
– –
-935
727
– –
-98,949
728
– –
-13,603
729
– –
-16,600
730
– –
-1,011
731
– –
-2,762
732
– –
-6,644
733
– –
-11,722
734
– –
-36,189
735
– –
-11,709
736
– –
-16,092
737
– –
-260
738
– –
-100,129
739
– –
-3,811
740
– –
-2,415
741
– –
-2,378
742
– –
-7,169
743
– –
-20,432
744
– –
-7,088
745
– –
-65,374
746
– –
-25
747
– –
-10,893
748
– –
-14,885
749
– –
-19,130
750
– –
-2,399
28 29
30
31 32