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
801
$626K 0.01%
12,784
+446
802
$621K 0.01%
3,503
+209
803
$620K 0.01%
5,231
+1,180
804
$620K 0.01%
14,223
+4,382
805
$620K 0.01%
3,199
+527
806
$619K 0.01%
2,326
-90
807
$618K 0.01%
22,045
+7,766
808
$617K 0.01%
8,319
+36
809
$616K 0.01%
6,066
+167
810
$616K 0.01%
50,950
+13,530
811
$615K 0.01%
+18,628
812
$614K 0.01%
9,729
-11,043
813
$611K 0.01%
7,784
+274
814
$609K 0.01%
66,433
-1,324
815
$609K 0.01%
5,197
+439
816
$607K 0.01%
34,396
-477
817
$606K 0.01%
13,690
-32
818
$605K 0.01%
10,036
+441
819
$603K 0.01%
11,356
-201
820
$602K 0.01%
7,146
+1,077
821
$602K 0.01%
15,870
-46,484
822
$601K 0.01%
3,763
+502
823
$599K 0.01%
8,861
+52
824
$597K 0.01%
4,565
+415
825
$597K 0.01%
14,386
+856
31 32
33
34 35