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
1251
$74.4K ﹤0.01%
+11,605
1252
$72.3K ﹤0.01%
30,134
+2,439
1253
$71.9K ﹤0.01%
13,177
-2,861
1254
$71.4K ﹤0.01%
26,825
-2,328
1255
$70.9K ﹤0.01%
14,375
-77,798
1256
$66.8K ﹤0.01%
+10,653
1257
$65.9K ﹤0.01%
+10,080
1258
$64.2K ﹤0.01%
+13,039
1259
$63.8K ﹤0.01%
2,294
+7
1260
$63.7K ﹤0.01%
11,178
-1,246
1261
$61.1K ﹤0.01%
19,888
-14,367
1262
$57.9K ﹤0.01%
+16,139
1263
$57.5K ﹤0.01%
21,285
+1,424
1264
$57.4K ﹤0.01%
+13,922
1265
$53.9K ﹤0.01%
37,970
1266
$52.9K ﹤0.01%
+2,414
1267
$51.8K ﹤0.01%
+11,092
1268
$47.9K ﹤0.01%
14,096
+2,509
1269
$47.7K ﹤0.01%
11,989
+1,472
1270
$46.5K ﹤0.01%
11,465
+265
1271
$44.5K ﹤0.01%
4,611
-1,536
1272
$41.7K ﹤0.01%
+11,844
1273
$41.1K ﹤0.01%
12,151
+257
1274
$40.9K ﹤0.01%
10,108
-864
1275
$40.5K ﹤0.01%
37,835
49 50
51
52 53