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
926
$445K 0.01%
1,491
-204
927
$444K 0.01%
31,612
-54,032
928
$444K 0.01%
11,625
-1,468
929
$443K 0.01%
14,334
+1,837
930
$443K 0.01%
14,364
+1,492
931
$443K 0.01%
1,476
-95
932
$442K 0.01%
9,012
-106
933
$441K 0.01%
33,474
+3,971
934
$440K 0.01%
1,473
+759
935
$440K 0.01%
3,705
+1,618
936
$435K 0.01%
21,003
+2,424
937
$434K 0.01%
+6,063
938
$434K 0.01%
1,521
+178
939
$434K 0.01%
9,850
+407
940
$434K 0.01%
44,405
+3,536
941
$432K 0.01%
12,639
-38,796
942
$432K 0.01%
7,625
+1,431
943
$430K 0.01%
6,383
+229
944
$430K 0.01%
+12,607
945
$429K 0.01%
2,497
+54
946
$423K 0.01%
2,425
+68
947
$421K 0.01%
4,313
+1,513
948
$420K 0.01%
10,949
+348
949
$420K 0.01%
+4,769
950
$417K 0.01%
18,326
+3,758
36 37
38
39 40