We are live on ! Find out more
TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$24.9M
3
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
5
FC icon
Franklin Covey
FC
+$9.32M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$10.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.1M

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
751
– –
-4,235
752
– –
-2,992
753
– –
-21,876
754
– –
-6,718
755
– –
-13,732
756
– –
-4,600
757
– –
-935
758
– –
-13,603
759
– –
-2,688
760
– –
-260
761
– –
-11,235
762
– –
-6,747
763
– –
-8,251
764
– –
-16,600
765
– –
-8,088
766
– –
-2,397
767
– –
-1,922
768
– –
-6,624
769
– –
-7,417
770
– –
-1,916
771
– –
-10,506
772
– –
-46,378
773
– –
-6,720
774
– –
-9,479
775
– –
-7,416
28 29 30
31
32