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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.2%
88,344
+6,794
102
$14.5M 0.2%
65,917
+7,623
103
$14.4M 0.2%
137,454
+6,682
104
$14.2M 0.19%
81,820
+4,609
105
$13.9M 0.19%
855,958
+18,803
106
$13.4M 0.18%
52,742
+263
107
$13.4M 0.18%
+263,979
108
$12.9M 0.18%
304,519
+20,955
109
$12.6M 0.17%
62,275
+3,299
110
$12.5M 0.17%
42,416
+833
111
$12.4M 0.17%
183,766
+15,076
112
$12.3M 0.17%
81,415
+5,044
113
$12.2M 0.17%
51,206
+1,448
114
$11.9M 0.16%
201,347
+98,006
115
$11.9M 0.16%
212,682
+87,136
116
$11.9M 0.16%
333,219
+26,694
117
$11.7M 0.16%
150,182
+17,441
118
$11.4M 0.16%
113,988
+8,224
119
$11.2M 0.15%
290,710
-2,122
120
$11.2M 0.15%
38,533
+1,114
121
$11.2M 0.15%
33,805
+812
122
$11.1M 0.15%
462,332
+28,976
123
$11.1M 0.15%
65,486
+3,638
124
$11.1M 0.15%
42,999
-395
125
$11.1M 0.15%
10,845
+394
3 4
5
6 7