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
1201
$206K ﹤0.01%
+2,778
1202
$205K ﹤0.01%
2,250
-4
1203
$205K ﹤0.01%
+14,995
1204
$205K ﹤0.01%
6,372
+182
1205
$205K ﹤0.01%
5,531
-640
1206
$204K ﹤0.01%
+346
1207
$204K ﹤0.01%
+1,153
1208
$203K ﹤0.01%
+2,707
1209
$202K ﹤0.01%
+1,386
1210
$202K ﹤0.01%
1,529
-87
1211
$201K ﹤0.01%
+4,697
1212
$201K ﹤0.01%
+9,000
1213
$199K ﹤0.01%
+20,064
1214
$199K ﹤0.01%
+12,831
1215
$199K ﹤0.01%
62,123
-39,023
1216
$197K ﹤0.01%
12,033
-1,866
1217
$196K ﹤0.01%
29,075
+2,820
1218
$194K ﹤0.01%
12,546
+1,160
1219
$183K ﹤0.01%
+15,589
1220
$176K ﹤0.01%
+21,535
1221
$169K ﹤0.01%
40,162
+25,118
1222
$169K ﹤0.01%
15,196
+2,263
1223
$167K ﹤0.01%
+16,282
1224
$164K ﹤0.01%
15,786
+4,468
1225
$148K ﹤0.01%
14,452
+252
47 48
49
50 51