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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.26%
273,999
-265,335
77
$6.61M 0.26%
25,867
+3,111
78
$6.47M 0.25%
98,932
+77,499
79
$6.39M 0.25%
33,899
+4,980
80
$6.22M 0.24%
48,788
+2,097
81
$6.2M 0.24%
88,395
+7,133
82
$6.04M 0.24%
2,594
-114
83
$6.03M 0.23%
48,066
+25,602
84
$5.89M 0.23%
106,546
-6,719
85
$5.79M 0.23%
30,448
+3,382
86
$5.64M 0.22%
49,991
+14,471
87
$5.56M 0.22%
29,167
+2,488
88
$5.4M 0.21%
57,882
-9,438
89
$5.37M 0.21%
11,076
-2,323
90
$5.35M 0.21%
70,726
+7,472
91
$5.29M 0.21%
94,816
+34,546
92
$5.13M 0.2%
152,116
+990
93
$5.1M 0.2%
40,909
+1,972
94
$5.1M 0.2%
96,739
-7,148
95
$5.06M 0.2%
293,366
+149,757
96
$4.94M 0.19%
+46,697
97
$4.93M 0.19%
21,737
-7,561
98
$4.92M 0.19%
20,344
+1,911
99
$4.92M 0.19%
36,830
+1,441
100
$4.84M 0.19%
13,069
-1,122
2 3
4
5 6