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
1151
$235K ﹤0.01%
+7,048
1152
$235K ﹤0.01%
24,946
1153
$233K ﹤0.01%
5,460
+590
1154
$232K ﹤0.01%
+1,797
1155
$232K ﹤0.01%
6,268
+380
1156
$232K ﹤0.01%
6,671
1157
$232K ﹤0.01%
4,461
+82
1158
$230K ﹤0.01%
9,892
-1,416
1159
$229K ﹤0.01%
12,739
+2,077
1160
$229K ﹤0.01%
1,377
+14
1161
$228K ﹤0.01%
2,753
-31
1162
$228K ﹤0.01%
7,841
-1,322
1163
$227K ﹤0.01%
+18,024
1164
$226K ﹤0.01%
+2,793
1165
$226K ﹤0.01%
27,569
-1,508
1166
$225K ﹤0.01%
+9,128
1167
$225K ﹤0.01%
+1,417
1168
$225K ﹤0.01%
+2,060
1169
$224K ﹤0.01%
2,234
+23
1170
$223K ﹤0.01%
4,372
+301
1171
$223K ﹤0.01%
+2,601
1172
$222K ﹤0.01%
122
+7
1173
$221K ﹤0.01%
6,567
1174
$220K ﹤0.01%
+1,799
1175
$219K ﹤0.01%
+3,201
45 46
47
48 49