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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.13%
47,892
+1,223
127
$1.38M 0.13%
6,920
+4,325
128
$1.37M 0.13%
+12,842
129
$1.36M 0.13%
17,093
-9,639
130
$1.36M 0.13%
71,476
-8,832
131
$1.36M 0.13%
24,959
-7,661
132
$1.34M 0.13%
55,084
-113,684
133
$1.33M 0.13%
9,027
-9,034
134
$1.31M 0.13%
325,800
-4,560
135
$1.31M 0.12%
8,230
-4,194
136
$1.29M 0.12%
18,025
-44,205
137
$1.28M 0.12%
29,462
-934
138
$1.28M 0.12%
46,492
+21,194
139
$1.27M 0.12%
+8,693
140
$1.27M 0.12%
24,008
-30,220
141
$1.24M 0.12%
10,860
-177
142
$1.23M 0.12%
6,368
-86
143
$1.22M 0.12%
72,357
-21,063
144
$1.22M 0.12%
14,834
-2,907
145
$1.21M 0.12%
22,532
-16,414
146
$1.2M 0.11%
8,828
-7,380
147
$1.2M 0.11%
24,578
+7,631
148
$1.19M 0.11%
14,402
-1,310
149
$1.19M 0.11%
4,357
+1,131
150
$1.19M 0.11%
7,053
-6,535
4 5
6
7 8