TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.2M
3
+$10.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.08M 0.14%
21,006
-989
127
$5.05M 0.14%
17,192
+2,792
128
$5.03M 0.14%
14,331
+1,911
129
$5.02M 0.14%
190,363
-27,436
130
$5M 0.14%
73,177
+3,095
131
$5M 0.14%
63,303
-6,574
132
$4.99M 0.14%
80,379
+8,180
133
$4.96M 0.14%
43,843
-570
134
$4.95M 0.14%
43,575
+747
135
$4.91M 0.14%
121,110
+33,585
136
$4.85M 0.14%
22,727
+377
137
$4.85M 0.14%
16,031
+204
138
$4.83M 0.14%
273,324
+47,555
139
$4.75M 0.13%
92,893
+5,598
140
$4.73M 0.13%
55,914
+3,956
141
$4.72M 0.13%
96,051
+2,926
142
$4.64M 0.13%
79,045
+6,649
143
$4.62M 0.13%
56,214
+7,813
144
$4.6M 0.13%
80,854
+2,556
145
$4.56M 0.13%
73,723
+2,603
146
$4.55M 0.13%
2,604
-53
147
$4.52M 0.13%
13,405
+234
148
$4.49M 0.13%
106,252
+16,596
149
$4.48M 0.13%
34,482
+564
150
$4.45M 0.13%
142,348
+56,458
4 5
6
7 8