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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.27%
89,040
+357
77
$3.28M 0.27%
55,254
-1,856
78
$3.24M 0.26%
29,591
+3,854
79
$3.21M 0.26%
28,841
-441
80
$3.2M 0.26%
107,324
+14,169
81
$3.2M 0.26%
14,132
-5,856
82
$3.13M 0.25%
14,314
-1,007
83
$3.11M 0.25%
85,798
+8,722
84
$3.08M 0.25%
9,544
-1,349
85
$2.85M 0.23%
11,827
-2,231
86
$2.83M 0.23%
14,328
+805
87
$2.83M 0.23%
74,809
-4,281
88
$2.8M 0.23%
10,255
+241
89
$2.65M 0.22%
21,252
+13
90
$2.65M 0.21%
31,216
+2,840
91
$2.63M 0.21%
16,002
-167
92
$2.58M 0.21%
29,171
-3,161
93
$2.49M 0.2%
78,062
-1,421
94
$2.47M 0.2%
85,256
+14,672
95
$2.35M 0.19%
25,504
+2,813
96
$2.27M 0.18%
1,985
+98
97
$2.25M 0.18%
8,512
-657
98
$2.22M 0.18%
31,070
+2,386
99
$2.17M 0.18%
24,199
+3,088
100
$2.15M 0.17%
43,127
+5,934
2 3
4
5 6