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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.9M 0.15%
116,301
+8,993
127
$3.88M 0.15%
41,450
-1,565
128
$3.85M 0.15%
104,491
-3,048
129
$3.81M 0.15%
43,705
+26,104
130
$3.78M 0.15%
16,792
+363
131
$3.77M 0.15%
31,702
+2,521
132
$3.75M 0.15%
122,895
+29,052
133
$3.63M 0.14%
72,434
+16,715
134
$3.59M 0.14%
24,871
+1,010
135
$3.56M 0.14%
27,191
+8,641
136
$3.54M 0.14%
20,192
-433
137
$3.5M 0.14%
30,778
-211
138
$3.44M 0.13%
15,456
+3,771
139
$3.42M 0.13%
3,003
+844
140
$3.4M 0.13%
13,676
+204
141
$3.39M 0.13%
14,696
+1,176
142
$3.35M 0.13%
125,743
-1,352
143
$3.33M 0.13%
15,120
+842
144
$3.33M 0.13%
49,893
+6,822
145
$3.28M 0.13%
+27,334
146
$3.27M 0.13%
53,177
+14,316
147
$3.27M 0.13%
12,841
+5,974
148
$3.22M 0.13%
21,040
-1,202
149
$3.22M 0.13%
40,305
+8,912
150
$3.15M 0.12%
115,836
+3,792
4 5
6
7 8