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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$911K 0.12%
+28,419
152
$892K 0.12%
+20,440
153
$885K 0.12%
+74,540
154
$880K 0.11%
+6,973
155
$868K 0.11%
+5,848
156
$866K 0.11%
+31,669
157
$859K 0.11%
+5,778
158
$854K 0.11%
+30,194
159
$846K 0.11%
+12,599
160
$829K 0.11%
+13,830
161
$828K 0.11%
+21,376
162
$825K 0.11%
+18,290
163
$823K 0.11%
+16,772
164
$822K 0.11%
+5,237
165
$796K 0.1%
+18,756
166
$782K 0.1%
+16,554
167
$761K 0.1%
+58,700
168
$744K 0.1%
+4,147
169
$718K 0.09%
+31,536
170
$717K 0.09%
+10,493
171
$713K 0.09%
+51,872
172
$696K 0.09%
+24,998
173
$694K 0.09%
+10,670
174
$692K 0.09%
+17,278
175
$690K 0.09%
+7,740
5 6
7
8 9