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
1276
$38K ﹤0.01%
2,905
-256
1277
$34.8K ﹤0.01%
+10,043
1278
$33K ﹤0.01%
1,166
-1,005
1279
$29.9K ﹤0.01%
991
+410
1280
$26.7K ﹤0.01%
21,359
-1,100
1281
$25.4K ﹤0.01%
+11,267
1282
$25K ﹤0.01%
20,000
1283
$21.2K ﹤0.01%
19,240
+5,429
1284
$19.2K ﹤0.01%
+19,195
1285
$17.7K ﹤0.01%
+12,233
1286
$17.2K ﹤0.01%
+10,135
1287
$16.2K ﹤0.01%
123,323
+40,856
1288
$11.8K ﹤0.01%
13,425
-11,450
1289
$11.5K ﹤0.01%
+10,970
1290
$10.3K ﹤0.01%
1,484
-1,843
1291
$9.6K ﹤0.01%
22,335
-19,952
1292
$7.36K ﹤0.01%
10,777
1293
$6.58K ﹤0.01%
+14,000
1294
$4.87K ﹤0.01%
+684
1295
$3.13K ﹤0.01%
16,000
1296
$2.72K ﹤0.01%
+62
1297
$2.28K ﹤0.01%
428
-574
1298
– –
-161,614
1299
– –
-109,513
1300
– –
-29,978
50 51
52
53 54