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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.28%
+32,552
77
$2.13M 0.28%
+97,345
78
$2.03M 0.26%
+16,367
79
$1.97M 0.26%
+24,694
80
$1.96M 0.25%
+29,129
81
$1.93M 0.25%
+16,344
82
$1.87M 0.24%
+11,809
83
$1.87M 0.24%
+9,929
84
$1.87M 0.24%
+36,821
85
$1.86M 0.24%
+37,796
86
$1.85M 0.24%
+35,858
87
$1.84M 0.24%
+36,281
88
$1.83M 0.24%
+9,846
89
$1.82M 0.24%
+17,438
90
$1.7M 0.22%
+8,695
91
$1.66M 0.22%
+6,730
92
$1.58M 0.21%
+13,958
93
$1.56M 0.2%
+54,124
94
$1.54M 0.2%
+41,445
95
$1.5M 0.19%
+23,990
96
$1.49M 0.19%
+46,425
97
$1.49M 0.19%
+49,405
98
$1.49M 0.19%
+18,958
99
$1.48M 0.19%
+12,864
100
$1.47M 0.19%
+19,969
2 3
4
5 6