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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.14%
+21,165
127
$1.09M 0.14%
+23,621
128
$1.09M 0.14%
+3,581
129
$1.09M 0.14%
+10,089
130
$1.08M 0.14%
+21,645
131
$1.08M 0.14%
+23,876
132
$1.07M 0.14%
+42,557
133
$1.05M 0.14%
+75,880
134
$1.05M 0.14%
+61,943
135
$1.04M 0.14%
+976
136
$1.04M 0.14%
+10,666
137
$1.02M 0.13%
+21,047
138
$1.02M 0.13%
+22,836
139
$1.01M 0.13%
+30,632
140
$1M 0.13%
+9,066
141
$1M 0.13%
+19,109
142
$997K 0.13%
+16,629
143
$979K 0.13%
+29,183
144
$973K 0.13%
+24,878
145
$967K 0.13%
+15,678
146
$945K 0.12%
+18,890
147
$939K 0.12%
+8,371
148
$936K 0.12%
+10,888
149
$932K 0.12%
+877
150
$923K 0.12%
+8,700
4 5
6
7 8