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
1051
$304K ﹤0.01%
6,082
+72
1052
$303K ﹤0.01%
6,031
+1,721
1053
$303K ﹤0.01%
+16,755
1054
$302K ﹤0.01%
1,792
+208
1055
$302K ﹤0.01%
+4,142
1056
$302K ﹤0.01%
11,908
1057
$300K ﹤0.01%
3,468
-15
1058
$300K ﹤0.01%
6,381
-176
1059
$300K ﹤0.01%
7,039
+349
1060
$300K ﹤0.01%
7,341
+148
1061
$299K ﹤0.01%
8,134
+2,897
1062
$299K ﹤0.01%
+8,533
1063
$298K ﹤0.01%
8,047
+2,647
1064
$297K ﹤0.01%
+12,462
1065
$296K ﹤0.01%
11,685
-3,201
1066
$295K ﹤0.01%
7,236
-40,714
1067
$294K ﹤0.01%
10,632
-30
1068
$293K ﹤0.01%
3,570
+106
1069
$293K ﹤0.01%
+3,122
1070
$292K ﹤0.01%
3,273
+67
1071
$290K ﹤0.01%
6,821
-239
1072
$289K ﹤0.01%
+922
1073
$289K ﹤0.01%
3,850
-970
1074
$288K ﹤0.01%
4,433
+78
1075
$288K ﹤0.01%
2,500
41 42
43
44 45