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
1176
$219K ﹤0.01%
12,631
-2,247
1177
$218K ﹤0.01%
1,063
-256
1178
$218K ﹤0.01%
+3,468
1179
$215K ﹤0.01%
+3,787
1180
$215K ﹤0.01%
+1,568
1181
$214K ﹤0.01%
1,811
+171
1182
$214K ﹤0.01%
+2,843
1183
$213K ﹤0.01%
4,763
-25
1184
$213K ﹤0.01%
2,228
-434
1185
$212K ﹤0.01%
+4,542
1186
$212K ﹤0.01%
+3,011
1187
$212K ﹤0.01%
+1,612
1188
$212K ﹤0.01%
2,698
-358
1189
$211K ﹤0.01%
+3,805
1190
$211K ﹤0.01%
6,612
1191
$210K ﹤0.01%
6,682
+44
1192
$210K ﹤0.01%
1,529
-9
1193
$210K ﹤0.01%
+11,207
1194
$209K ﹤0.01%
+8,122
1195
$209K ﹤0.01%
9,468
1196
$209K ﹤0.01%
4,460
+353
1197
$209K ﹤0.01%
11,691
-214
1198
$208K ﹤0.01%
+10,712
1199
$208K ﹤0.01%
3,975
+440
1200
$208K ﹤0.01%
4,971
-477
46 47
48
49 50