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
876
$512K 0.01%
9,437
+133
877
$512K 0.01%
1,859
-61
878
$508K 0.01%
30,558
-797
879
$508K 0.01%
5,425
+2,121
880
$507K 0.01%
15,271
-84,220
881
$503K 0.01%
8,353
+412
882
$503K 0.01%
+46,102
883
$502K 0.01%
+29,602
884
$502K 0.01%
+19,691
885
$501K 0.01%
+8,331
886
$498K 0.01%
18,112
-670
887
$497K 0.01%
6,294
+2,106
888
$497K 0.01%
4,511
+1,939
889
$496K 0.01%
8,207
+106
890
$495K 0.01%
6,356
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891
$493K 0.01%
21,243
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892
$491K 0.01%
8,602
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893
$490K 0.01%
2,283
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894
$489K 0.01%
7,781
-242
895
$489K 0.01%
12,386
-586
896
$487K 0.01%
5,444
+525
897
$486K 0.01%
2,370
-58
898
$485K 0.01%
10,764
-238
899
$485K 0.01%
14,596
+6,978
900
$481K 0.01%
15,307
34 35
36
37 38