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
1076
$286K ﹤0.01%
7,187
-669
1077
$285K ﹤0.01%
4,277
-87
1078
$285K ﹤0.01%
1,482
+254
1079
$285K ﹤0.01%
+8,449
1080
$284K ﹤0.01%
2,193
+31
1081
$283K ﹤0.01%
698
+18
1082
$281K ﹤0.01%
+15,748
1083
$281K ﹤0.01%
3,362
-354
1084
$280K ﹤0.01%
6,737
-3,306
1085
$279K ﹤0.01%
+8,740
1086
$279K ﹤0.01%
2,003
+395
1087
$277K ﹤0.01%
+2,845
1088
$275K ﹤0.01%
3,345
+824
1089
$275K ﹤0.01%
+10,170
1090
$275K ﹤0.01%
10,556
-4,604
1091
$271K ﹤0.01%
6,684
-33,155
1092
$269K ﹤0.01%
1,371
+150
1093
$269K ﹤0.01%
6,244
+1,304
1094
$268K ﹤0.01%
+5,503
1095
$268K ﹤0.01%
12,015
-1,404
1096
$268K ﹤0.01%
5,030
+430
1097
$267K ﹤0.01%
2,456
+458
1098
$267K ﹤0.01%
26,736
-1,781
1099
$267K ﹤0.01%
3,174
+162
1100
$266K ﹤0.01%
15,078
-134
42 43
44
45 46