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
826
$596K 0.01%
15,273
-18,615
827
$593K 0.01%
5,898
+711
828
$589K 0.01%
72,004
+14,228
829
$588K 0.01%
11,088
-10
830
$588K 0.01%
+4,959
831
$587K 0.01%
26,154
-736
832
$586K 0.01%
16,266
+2,794
833
$585K 0.01%
14,893
+4,981
834
$582K 0.01%
5,783
-7,708
835
$581K 0.01%
4,612
-17,218
836
$581K 0.01%
10,549
+1,509
837
$579K 0.01%
100,253
-3,511
838
$574K 0.01%
4,709
+270
839
$572K 0.01%
1,265
+38
840
$572K 0.01%
4,729
+1,224
841
$567K 0.01%
5,622
+1,276
842
$566K 0.01%
7,578
+570
843
$566K 0.01%
9,432
+530
844
$565K 0.01%
+18,578
845
$558K 0.01%
1,253
846
$557K 0.01%
10,331
-229
847
$557K 0.01%
29,612
-169
848
$553K 0.01%
+39,356
849
$551K 0.01%
10,786
+1,295
850
$545K 0.01%
+15,573
32 33
34
35 36