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
751
$753K 0.01%
56,138
+58
752
$751K 0.01%
13,773
+726
753
$750K 0.01%
10,111
+349
754
$744K 0.01%
+32,632
755
$738K 0.01%
4,844
+275
756
$724K 0.01%
21,132
-2,013
757
$721K 0.01%
10,854
+4,619
758
$718K 0.01%
7,407
+127
759
$714K 0.01%
3,450
+251
760
$713K 0.01%
23,125
-212
761
$712K 0.01%
2,617
-711
762
$711K 0.01%
2,161
-57
763
$711K 0.01%
14,234
+4,232
764
$709K 0.01%
9,213
+3,802
765
$706K 0.01%
2,762
+114
766
$704K 0.01%
12,557
-4,708
767
$702K 0.01%
8,769
-186
768
$701K 0.01%
6,443
+1,728
769
$697K 0.01%
4,582
+494
770
$692K 0.01%
22,650
-20
771
$690K 0.01%
4,367
+1,201
772
$690K 0.01%
13,625
-15,420
773
$683K 0.01%
+3,984
774
$679K 0.01%
22,875
-476
775
$676K 0.01%
1,606
+384
29 30
31
32 33