TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.07M
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
5
UTI icon
Universal Technical Institute
UTI
+$374K

Top Sells

1
+$374M
2
+$242M
3
+$238M
4
MSFT icon
Microsoft
MSFT
+$208M
5
AMZN icon
Amazon
AMZN
+$190M

Sector Composition

1 Technology 22.34%
2 Financials 10.75%
3 Healthcare 8.99%
4 Communication Services 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
776
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-43,658
SPLB icon
777
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
– –
-10,282
SPLV icon
778
Invesco S&P 500 Low Volatility ETF
SPLV
$7.66B
– –
-18,893
SPMD icon
779
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-236,256
SPMO icon
780
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
– –
-8,116
SPTI icon
781
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
– –
-26,729
SPTM icon
782
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-389,529
SPTS icon
783
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
– –
-63,462
SPXL icon
784
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.46B
– –
-6,190
SPYD icon
785
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.12B
– –
-21,693
SRE icon
786
Sempra
SRE
$60.5B
– –
-33,897
SRLN icon
787
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-13,646
SSD icon
788
Simpson Manufacturing
SSD
$7.07B
– –
-6,842
SSNC icon
789
SS&C Technologies
SSNC
$20.4B
– –
-6,688
SSO icon
790
ProShares Ultra S&P500
SSO
$7.53B
– –
-17,062
SSRM icon
791
SSR Mining
SSRM
$4.01B
– –
-18,555
STAG icon
792
STAG Industrial
STAG
$7.19B
– –
-17,652
STLD icon
793
Steel Dynamics
STLD
$22.1B
– –
-9,384
STN icon
794
Stantec
STN
$12.3B
– –
-3,161
STT icon
795
State Street
STT
$32.5B
– –
-4,282
STVN icon
796
Stevanato
STVN
$6.61B
– –
-31,615
STZ icon
797
Constellation Brands
STZ
$22.5B
– –
-5,839
SU icon
798
Suncor Energy
SU
$51B
– –
-5,770
SUB icon
799
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-164,800
SUI icon
800
Sun Communities
SUI
$15.4B
– –
-1,961
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