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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.83M 0.19%
264,512
+7,064
102
$4.81M 0.19%
27,211
+4,300
103
$4.79M 0.19%
21,374
+1,311
104
$4.78M 0.19%
19,443
+198
105
$4.76M 0.19%
105,437
+5,329
106
$4.63M 0.18%
46,591
+2,115
107
$4.58M 0.18%
32,375
+3,635
108
$4.57M 0.18%
42,273
+234
109
$4.54M 0.18%
16,127
+848
110
$4.46M 0.17%
115,306
+8,848
111
$4.25M 0.17%
12,984
-912
112
$4.21M 0.16%
47,164
-4,479
113
$4.17M 0.16%
8,382
-524
114
$4.14M 0.16%
35,054
+4,464
115
$4.12M 0.16%
113,579
+7,163
116
$4.09M 0.16%
15,694
-520
117
$4.09M 0.16%
+532,333
118
$4M 0.16%
48,024
+24,589
119
$3.98M 0.15%
8,729
+94
120
$3.95M 0.15%
62,713
+486
121
$3.95M 0.15%
61,050
+14,824
122
$3.94M 0.15%
84,450
+1,911
123
$3.93M 0.15%
11,136
+2,388
124
$3.92M 0.15%
43,806
+3,572
125
$3.9M 0.15%
197,174
+118,049
3 4
5
6 7