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
976
$383K 0.01%
+12,460
977
$380K 0.01%
8,741
+3,056
978
$380K 0.01%
+10,642
979
$380K 0.01%
11,614
+4,720
980
$379K 0.01%
12,305
+386
981
$377K 0.01%
2,852
+81
982
$376K 0.01%
+4,348
983
$376K 0.01%
18,400
+2,066
984
$374K 0.01%
+16,958
985
$373K 0.01%
9,699
+448
986
$372K 0.01%
4,751
+180
987
$372K 0.01%
11,132
+4,257
988
$369K 0.01%
959
+264
989
$369K 0.01%
1,631
+242
990
$369K 0.01%
+785
991
$368K 0.01%
+4,284
992
$368K 0.01%
25,901
+8,810
993
$367K 0.01%
8,974
+1,289
994
$366K 0.01%
14,164
+449
995
$362K ﹤0.01%
25,759
+959
996
$360K ﹤0.01%
3,727
+1,075
997
$358K ﹤0.01%
5,047
+1,416
998
$356K ﹤0.01%
29,377
-6,741
999
$356K ﹤0.01%
10,162
-5,236
1000
$356K ﹤0.01%
2,342
+82
38 39
40
41 42