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
1001
$354K ﹤0.01%
9,458
+3
1002
$353K ﹤0.01%
4,311
-414
1003
$353K ﹤0.01%
3,592
+1,267
1004
$353K ﹤0.01%
+4,290
1005
$353K ﹤0.01%
12,046
-288
1006
$353K ﹤0.01%
3,783
+238
1007
$350K ﹤0.01%
+4,940
1008
$350K ﹤0.01%
11,042
1009
$349K ﹤0.01%
10,687
+1,492
1010
$349K ﹤0.01%
5,183
+262
1011
$349K ﹤0.01%
10,825
+1,179
1012
$349K ﹤0.01%
3,127
+155
1013
$348K ﹤0.01%
24,620
-4,525
1014
$347K ﹤0.01%
13,998
+2,495
1015
$346K ﹤0.01%
8,034
-6
1016
$345K ﹤0.01%
10,168
-21,585
1017
$344K ﹤0.01%
6,339
+519
1018
$342K ﹤0.01%
2,965
+256
1019
$340K ﹤0.01%
10,118
-1,277
1020
$340K ﹤0.01%
8,979
+297
1021
$339K ﹤0.01%
10,383
+1,528
1022
$338K ﹤0.01%
1,409
+127
1023
$338K ﹤0.01%
7,088
1024
$335K ﹤0.01%
8,075
-14,572
1025
$334K ﹤0.01%
2,512
+569
39 40
41
42 43