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
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.2M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.35M 0.18%
121,446
-23,571
102
$6.3M 0.18%
25,871
-205
103
$6.14M 0.17%
25,529
+927
104
$6.01M 0.17%
192,636
+14,280
105
$5.98M 0.17%
74,249
-2,666
106
$5.97M 0.17%
155,539
+10,942
107
$5.93M 0.17%
55,427
+4,153
108
$5.92M 0.17%
217,936
+11,576
109
$5.89M 0.17%
24,873
-406
110
$5.81M 0.17%
24,341
+776
111
$5.7M 0.16%
570,995
-66,657
112
$5.7M 0.16%
152,189
-16
113
$5.64M 0.16%
56,016
+619
114
$5.59M 0.16%
179,663
+9,487
115
$5.48M 0.16%
115,564
+24,686
116
$5.44M 0.15%
+253,614
117
$5.44M 0.15%
86,591
+7,629
118
$5.43M 0.15%
11,329
+606
119
$5.38M 0.15%
9,899
+208
120
$5.35M 0.15%
69,519
-1,517
121
$5.35M 0.15%
136,498
+14,305
122
$5.34M 0.15%
12,423
+942
123
$5.21M 0.15%
117,538
+3,501
124
$5.14M 0.15%
112,198
+14,120
125
$5.14M 0.15%
46,727
-4,487
3 4
5
6 7