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
776
$676K 0.01%
10,377
-788
777
$674K 0.01%
27,811
-6,655
778
$671K 0.01%
44,645
+3,789
779
$671K 0.01%
58,717
-1,854
780
$668K 0.01%
31,863
-525
781
$664K 0.01%
2,955
+1,115
782
$663K 0.01%
25,697
-590
783
$661K 0.01%
21,556
-117,120
784
$659K 0.01%
56,001
+6,444
785
$651K 0.01%
22,222
+138
786
$650K 0.01%
53,836
+6,532
787
$648K 0.01%
24,410
-1,321
788
$645K 0.01%
+18,205
789
$645K 0.01%
2,638
-133
790
$645K 0.01%
46,582
+3,725
791
$643K 0.01%
7,850
-590
792
$643K 0.01%
13,971
-46
793
$642K 0.01%
3,509
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794
$634K 0.01%
23,236
-2,346
795
$633K 0.01%
8,850
-91
796
$633K 0.01%
453
-1,820
797
$633K 0.01%
3,158
+694
798
$630K 0.01%
34,371
+6,105
799
$630K 0.01%
4,134
-362
800
$629K 0.01%
6,126
+2,998
30 31
32
33 34