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
851
$542K 0.01%
67,534
+12,444
852
$539K 0.01%
20,167
+2,226
853
$537K 0.01%
15,279
+4,097
854
$536K 0.01%
13,937
+4,437
855
$534K 0.01%
4,658
+520
856
$534K 0.01%
2,404
+1,076
857
$533K 0.01%
86,935
+67,707
858
$533K 0.01%
10,549
-308
859
$532K 0.01%
13,596
+1,291
860
$531K 0.01%
+21,337
861
$528K 0.01%
6,146
-129
862
$527K 0.01%
7,533
+2,184
863
$525K 0.01%
5,858
-511
864
$524K 0.01%
4,540
-37,889
865
$523K 0.01%
13,169
-152
866
$522K 0.01%
6,344
+1,837
867
$521K 0.01%
11,463
-4,553
868
$520K 0.01%
2,976
+652
869
$520K 0.01%
10,326
-898
870
$519K 0.01%
81,147
-159
871
$518K 0.01%
18,581
+10,327
872
$513K 0.01%
17,717
+4,017
873
$512K 0.01%
568
+135
874
$512K 0.01%
20,231
+1,634
875
$512K 0.01%
21,619
-1,776
33 34
35
36 37