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
951
$416K 0.01%
8,650
-126
952
$412K 0.01%
9,636
+2,399
953
$406K 0.01%
+7,535
954
$405K 0.01%
12,512
+3,005
955
$405K 0.01%
2,218
-618
956
$405K 0.01%
18,582
-770
957
$404K 0.01%
1,636
+230
958
$401K 0.01%
53,728
-519
959
$401K 0.01%
5,190
-7,361
960
$401K 0.01%
4,816
+1,830
961
$400K 0.01%
2,126
+284
962
$399K 0.01%
2,900
+990
963
$399K 0.01%
4,322
+910
964
$398K 0.01%
+11,323
965
$397K 0.01%
10,465
966
$394K 0.01%
3,420
+1,237
967
$393K 0.01%
6,019
-103
968
$393K 0.01%
11,707
+1,069
969
$392K 0.01%
5,121
+9
970
$387K 0.01%
9,096
971
$387K 0.01%
13,494
+3,929
972
$387K 0.01%
5,956
-135
973
$385K 0.01%
7,588
+2,790
974
$385K 0.01%
+14,153
975
$383K 0.01%
23,425
-9,090
37 38
39
40 41