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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.17%
27,526
+2,823
102
$2.08M 0.17%
+19,357
103
$2.08M 0.17%
21,809
+2,689
104
$2.07M 0.17%
20,742
+4,334
105
$2.05M 0.17%
18,739
-1,592
106
$2.04M 0.17%
17,505
-3,115
107
$2.03M 0.17%
38,199
+4,532
108
$2M 0.16%
8,532
-148
109
$1.97M 0.16%
38,767
-2,594
110
$1.96M 0.16%
38,962
-2,798
111
$1.95M 0.16%
22,130
+2,447
112
$1.94M 0.16%
10,778
+2,825
113
$1.91M 0.15%
30,037
+3,563
114
$1.9M 0.15%
50,382
-1,079
115
$1.89M 0.15%
91,637
-37,197
116
$1.89M 0.15%
18,914
-1,728
117
$1.89M 0.15%
33,744
-174
118
$1.88M 0.15%
53,429
-44,149
119
$1.88M 0.15%
29,230
-4,245
120
$1.84M 0.15%
34,696
-1,746
121
$1.79M 0.15%
16,130
+330
122
$1.77M 0.14%
6,170
-232
123
$1.75M 0.14%
34,425
-548
124
$1.74M 0.14%
43,635
-1,411
125
$1.7M 0.14%
6,723
-213
3 4
5
6 7