TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.27%
39,875
-9,172
77
$2.83M 0.27%
64,812
-22,943
78
$2.83M 0.27%
96,371
+15,363
79
$2.82M 0.27%
51,115
-37,454
80
$2.74M 0.26%
27,626
-24,403
81
$2.59M 0.25%
12,078
+105
82
$2.52M 0.24%
19,521
+203
83
$2.52M 0.24%
13,461
-9,971
84
$2.48M 0.24%
74,014
+30,221
85
$2.44M 0.23%
43,796
-49,825
86
$2.36M 0.22%
20,259
-17,813
87
$2.34M 0.22%
46,636
-5,633
88
$2.31M 0.22%
118,383
+43,185
89
$2.29M 0.22%
19,833
-1,310
90
$2.23M 0.21%
85,175
-61,384
91
$2.1M 0.2%
26,522
+3,218
92
$2.07M 0.2%
85,722
-12,242
93
$2.06M 0.2%
25,898
-15,212
94
$2.04M 0.19%
7,332
-53
95
$2.02M 0.19%
30,905
-9,120
96
$1.98M 0.19%
51,690
+5,870
97
$1.97M 0.19%
17,587
+1,240
98
$1.96M 0.19%
1,751
+250
99
$1.88M 0.18%
27,737
-1,096
100
$1.86M 0.18%
38,200
+11,831
2 3
4
5 6