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
1101
$266K ﹤0.01%
3,924
1102
$264K ﹤0.01%
2,256
+90
1103
$263K ﹤0.01%
+4,920
1104
$262K ﹤0.01%
7,275
-33,135
1105
$262K ﹤0.01%
42,497
-2,138
1106
$262K ﹤0.01%
5,356
+1,514
1107
$261K ﹤0.01%
4,638
-10,162
1108
$260K ﹤0.01%
1,511
-4,077
1109
$260K ﹤0.01%
4,240
-39
1110
$259K ﹤0.01%
1,723
+58
1111
$257K ﹤0.01%
+11,575
1112
$256K ﹤0.01%
10,272
+2,606
1113
$256K ﹤0.01%
871
+111
1114
$256K ﹤0.01%
+7,169
1115
$256K ﹤0.01%
+1,750
1116
$255K ﹤0.01%
+1,189
1117
$254K ﹤0.01%
2,160
-111
1118
$252K ﹤0.01%
+1,851
1119
$252K ﹤0.01%
960
+131
1120
$252K ﹤0.01%
+1,544
1121
$251K ﹤0.01%
2,006
-19,036
1122
$251K ﹤0.01%
7,240
-11
1123
$250K ﹤0.01%
+5,329
1124
$249K ﹤0.01%
28,086
-888
1125
$249K ﹤0.01%
7,000
-1,130
43 44
45
46 47