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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.14%
4,634
-517
127
$1.64M 0.13%
12,024
-4,264
128
$1.63M 0.13%
6,227
-462
129
$1.59M 0.13%
270,760
-3,600
130
$1.59M 0.13%
38,615
-6,825
131
$1.58M 0.13%
42,474
+7,625
132
$1.58M 0.13%
14,566
+1,578
133
$1.56M 0.13%
9,236
+854
134
$1.56M 0.13%
17,120
-1,483
135
$1.54M 0.13%
19,329
-6,181
136
$1.54M 0.12%
11,178
+1,322
137
$1.51M 0.12%
7,188
-68
138
$1.49M 0.12%
12,458
+1,689
139
$1.47M 0.12%
73,600
-2,328
140
$1.46M 0.12%
9,212
+1,501
141
$1.46M 0.12%
20,947
+5,181
142
$1.45M 0.12%
66,431
+24,592
143
$1.4M 0.11%
9,210
+372
144
$1.39M 0.11%
23,012
-1,576
145
$1.39M 0.11%
17,378
+2,912
146
$1.38M 0.11%
27,719
-322
147
$1.38M 0.11%
7,246
+330
148
$1.36M 0.11%
21,576
+4,935
149
$1.36M 0.11%
46,785
-3,456
150
$1.34M 0.11%
11,492
+1,436
4 5
6
7 8