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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.15%
146,413
+728
127
$11M 0.15%
58,276
+751
128
$10.8M 0.15%
45,768
+5,043
129
$10.7M 0.15%
23,138
+241
130
$10.7M 0.15%
148,707
+61,736
131
$10.7M 0.15%
45,769
+2,553
132
$10.6M 0.15%
178,495
+28,213
133
$10.6M 0.14%
77,414
+1,301
134
$10.6M 0.14%
54,488
+980
135
$10.6M 0.14%
41,620
+329
136
$10.4M 0.14%
53,721
+19,804
137
$10.3M 0.14%
540,639
+2,176
138
$10.3M 0.14%
118,262
-5,007
139
$10.3M 0.14%
207,118
-59,089
140
$10.3M 0.14%
104,803
+48,706
141
$10.2M 0.14%
393,780
+27,993
142
$9.96M 0.14%
54,709
+24,336
143
$9.9M 0.14%
144,403
+2,580
144
$9.76M 0.13%
39,432
-94,180
145
$9.75M 0.13%
190,132
-64,912
146
$9.73M 0.13%
215,156
-11,488
147
$9.72M 0.13%
55,903
+27,561
148
$9.68M 0.13%
30,883
+6,537
149
$9.4M 0.13%
28,525
+2,005
150
$9.19M 0.13%
123,343
+2,340
4 5
6
7 8