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
1026
$333K ﹤0.01%
3,537
+557
1027
$332K ﹤0.01%
+5,645
1028
$332K ﹤0.01%
2,462
+121
1029
$331K ﹤0.01%
8,534
-959
1030
$330K ﹤0.01%
1,351
+621
1031
$330K ﹤0.01%
9,311
+401
1032
$329K ﹤0.01%
8,122
-1,150
1033
$328K ﹤0.01%
3,148
+431
1034
$327K ﹤0.01%
3,491
-157
1035
$322K ﹤0.01%
11,891
1036
$322K ﹤0.01%
6,898
-917
1037
$321K ﹤0.01%
2,475
+670
1038
$319K ﹤0.01%
4,327
+875
1039
$318K ﹤0.01%
6,007
+136
1040
$317K ﹤0.01%
1,546
+218
1041
$314K ﹤0.01%
4,762
+490
1042
$313K ﹤0.01%
14,109
+94
1043
$310K ﹤0.01%
3,389
-49
1044
$310K ﹤0.01%
+27,351
1045
$309K ﹤0.01%
+7,149
1046
$307K ﹤0.01%
1,700
-216
1047
$306K ﹤0.01%
14,671
-3,026
1048
$305K ﹤0.01%
+6,631
1049
$305K ﹤0.01%
9,864
+707
1050
$304K ﹤0.01%
2,960
-226
40 41
42
43 44