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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.29%
46,691
+514
77
$20.7M 0.28%
276,275
+10,326
78
$20.3M 0.28%
102,822
+18,670
79
$19.8M 0.27%
684,738
-98,973
80
$19.7M 0.27%
309,680
+24,320
81
$19.5M 0.27%
345,155
+175,387
82
$19.2M 0.26%
254,431
+3,549
83
$18.6M 0.25%
174,473
+77,622
84
$18.1M 0.25%
193,726
-5,578
85
$18.1M 0.25%
286,896
+2,148
86
$17.8M 0.24%
79,488
+1,872
87
$17.7M 0.24%
446,050
+25,382
88
$17.2M 0.23%
88,488
+10,043
89
$16.8M 0.23%
+341,346
90
$16.7M 0.23%
103,950
+20,550
91
$16.4M 0.22%
177,704
+51,010
92
$16.1M 0.22%
576,005
+47,920
93
$16.1M 0.22%
174,960
+110,356
94
$16M 0.22%
109,627
+9,944
95
$15.9M 0.22%
160,135
-1,934
96
$15.2M 0.21%
31,637
+30,574
97
$15.1M 0.21%
275,225
+36,021
98
$15.1M 0.21%
384,783
+45,431
99
$15M 0.2%
258,942
-40,461
100
$14.7M 0.2%
3,715
+263
2 3
4
5 6