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
726
$801K 0.01%
34,540
+14,295
727
$795K 0.01%
4,958
+569
728
$795K 0.01%
5,641
+1,984
729
$793K 0.01%
25,148
+12,229
730
$791K 0.01%
6,513
+105
731
$788K 0.01%
9,837
-696
732
$785K 0.01%
2,355
-305
733
$780K 0.01%
18,068
-2,978
734
$778K 0.01%
10,012
+263
735
$778K 0.01%
33,261
-1,864
736
$776K 0.01%
13,642
+1,198
737
$772K 0.01%
47,310
+2,811
738
$771K 0.01%
3,590
+967
739
$769K 0.01%
18,708
+4,108
740
$769K 0.01%
16,219
+2,359
741
$766K 0.01%
4,390
+360
742
$765K 0.01%
2,382
+442
743
$765K 0.01%
42,084
+3,458
744
$763K 0.01%
5,986
+1,978
745
$762K 0.01%
35,922
-1,545
746
$760K 0.01%
18,040
+475
747
$758K 0.01%
13,223
-192
748
$757K 0.01%
6,170
-59
749
$755K 0.01%
6,663
+2,587
750
$753K 0.01%
10,081
+1,385
28 29
30
31 32