TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.18%
17,206
+5,193
102
$1.82M 0.17%
62,132
+18,773
103
$1.82M 0.17%
6,616
-14,399
104
$1.77M 0.17%
20,561
-3,958
105
$1.74M 0.17%
20,056
-438
106
$1.71M 0.16%
59,177
-4,810
107
$1.7M 0.16%
7,628
-328
108
$1.65M 0.16%
18,085
+12,456
109
$1.65M 0.16%
24,333
-7,154
110
$1.63M 0.15%
12,718
-60,476
111
$1.63M 0.15%
18,377
-596
112
$1.6M 0.15%
43,984
-65,553
113
$1.59M 0.15%
36,089
+9,012
114
$1.58M 0.15%
33,353
-23,545
115
$1.57M 0.15%
5,337
-1,115
116
$1.56M 0.15%
15,614
+8,624
117
$1.54M 0.15%
25,693
+1,575
118
$1.53M 0.15%
21,538
-1,012
119
$1.5M 0.14%
16,647
-642
120
$1.48M 0.14%
6,265
-833
121
$1.46M 0.14%
11,312
-1,916
122
$1.45M 0.14%
38,386
+1,946
123
$1.44M 0.14%
18,987
+4,291
124
$1.41M 0.13%
36,711
+31,092
125
$1.4M 0.13%
30,501
-4,059
3 4
5
6 7