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
1126
$248K ﹤0.01%
6,355
+101
1127
$248K ﹤0.01%
8,686
-157
1128
$248K ﹤0.01%
4,621
+168
1129
$248K ﹤0.01%
6,236
-186
1130
$247K ﹤0.01%
+1,908
1131
$246K ﹤0.01%
9,692
-2,282
1132
$246K ﹤0.01%
2,376
+145
1133
$244K ﹤0.01%
2,566
+172
1134
$244K ﹤0.01%
5,576
-70
1135
$244K ﹤0.01%
7,870
-772
1136
$244K ﹤0.01%
+5,960
1137
$244K ﹤0.01%
+5,329
1138
$243K ﹤0.01%
6,730
+102
1139
$243K ﹤0.01%
2,322
-42
1140
$243K ﹤0.01%
+6,293
1141
$243K ﹤0.01%
5,508
1142
$243K ﹤0.01%
2,994
-15
1143
$241K ﹤0.01%
7,172
+1,114
1144
$241K ﹤0.01%
8,072
1145
$241K ﹤0.01%
+2,403
1146
$240K ﹤0.01%
+8,649
1147
$238K ﹤0.01%
2,048
-92
1148
$237K ﹤0.01%
+12,613
1149
$237K ﹤0.01%
+1,412
1150
$236K ﹤0.01%
9,114
+462
44 45
46
47 48