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
1226
$145K ﹤0.01%
18,095
-797
1227
$144K ﹤0.01%
14,439
-5,832
1228
$137K ﹤0.01%
18,350
-1,829
1229
$135K ﹤0.01%
11,000
1230
$133K ﹤0.01%
26,985
+13,620
1231
$123K ﹤0.01%
+11,619
1232
$123K ﹤0.01%
28,971
+1,852
1233
$115K ﹤0.01%
11,397
+457
1234
$113K ﹤0.01%
10,008
-23
1235
$113K ﹤0.01%
+32,036
1236
$111K ﹤0.01%
24,070
+10,918
1237
$104K ﹤0.01%
12,500
1238
$102K ﹤0.01%
15,000
1239
$102K ﹤0.01%
+25,287
1240
$98.5K ﹤0.01%
15,971
-45
1241
$97K ﹤0.01%
28,857
+712
1242
$95.2K ﹤0.01%
11,444
-835
1243
$93.9K ﹤0.01%
+11,994
1244
$93.9K ﹤0.01%
60,965
+20,442
1245
$89.6K ﹤0.01%
12,844
-2,154
1246
$86.4K ﹤0.01%
+11,757
1247
$78.6K ﹤0.01%
20,786
+3,196
1248
$76.5K ﹤0.01%
18,841
-651
1249
$75.7K ﹤0.01%
+13,643
1250
$75K ﹤0.01%
20,212
48 49
50
51 52