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
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.2M
3
+$10.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.02M 0.26%
126,066
+14,689
77
$8.81M 0.25%
191,510
+35,275
78
$8.72M 0.25%
148,076
-46,890
79
$8.61M 0.24%
84,702
+77,608
80
$8.22M 0.23%
392,126
-18,707
81
$8.21M 0.23%
31,153
+1,839
82
$8.21M 0.23%
+274,335
83
$8.19M 0.23%
142,748
-3,275
84
$8.1M 0.23%
61,890
+2,236
85
$8.07M 0.23%
45,013
+9
86
$8.01M 0.23%
32,506
+3,644
87
$7.93M 0.23%
55,149
+3,389
88
$7.6M 0.22%
84,640
+5,432
89
$7.54M 0.21%
45,267
+5,016
90
$7.38M 0.21%
42,268
+1,048
91
$7.19M 0.2%
181,078
-5,464
92
$7.09M 0.2%
91,551
-3,712
93
$7.07M 0.2%
34,307
-375
94
$7.01M 0.2%
84,218
-1,118
95
$6.93M 0.2%
31,314
+7,022
96
$6.9M 0.2%
24,627
+7,307
97
$6.9M 0.2%
30,726
+9,141
98
$6.72M 0.19%
544,979
+65,551
99
$6.68M 0.19%
87,497
+6,254
100
$6.4M 0.18%
29,534
+943
2 3
4
5 6