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
901
$481K 0.01%
8,406
-335
902
$481K 0.01%
11,817
-50
903
$478K 0.01%
11,496
-75
904
$477K 0.01%
4,620
+427
905
$476K 0.01%
12,660
-7,469
906
$476K 0.01%
8,172
-8,883
907
$473K 0.01%
2,590
+166
908
$472K 0.01%
17,072
+5,032
909
$469K 0.01%
19,648
+482
910
$468K 0.01%
4,866
+282
911
$466K 0.01%
+22,003
912
$465K 0.01%
+13,173
913
$463K 0.01%
3,597
+693
914
$461K 0.01%
13,309
+3,971
915
$458K 0.01%
43,868
-3,445
916
$458K 0.01%
8,558
-1,896
917
$458K 0.01%
3,307
+1,343
918
$454K 0.01%
4,650
-3,357
919
$453K 0.01%
4,239
+760
920
$451K 0.01%
+22,880
921
$449K 0.01%
+5,170
922
$448K 0.01%
10,703
+1,930
923
$448K 0.01%
3,320
+769
924
$446K 0.01%
8,399
925
$445K 0.01%
17,005
+316
35 36
37
38 39