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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.19%
+43,182
102
$1.45M 0.19%
+34,601
103
$1.43M 0.19%
+18,231
104
$1.42M 0.18%
+19,434
105
$1.4M 0.18%
+13,853
106
$1.4M 0.18%
+21,139
107
$1.4M 0.18%
+12,999
108
$1.36M 0.18%
+16,440
109
$1.33M 0.17%
+29,296
110
$1.31M 0.17%
+18,409
111
$1.31M 0.17%
+12,003
112
$1.28M 0.17%
+7,527
113
$1.26M 0.16%
+61,181
114
$1.25M 0.16%
+5,564
115
$1.25M 0.16%
+7,435
116
$1.23M 0.16%
+11,151
117
$1.23M 0.16%
+5,985
118
$1.22M 0.16%
+6,605
119
$1.22M 0.16%
+7,329
120
$1.21M 0.16%
+23,138
121
$1.2M 0.16%
+14,863
122
$1.18M 0.15%
+14,275
123
$1.14M 0.15%
+17,935
124
$1.14M 0.15%
+15,064
125
$1.1M 0.14%
+19,786
3 4
5
6 7