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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.11%
5,831
-40,957
152
$1.16M 0.11%
23,802
+4,421
153
$1.15M 0.11%
13,278
+3,984
154
$1.13M 0.11%
19,028
-81
155
$1.13M 0.11%
20,337
-3,831
156
$1.12M 0.11%
7,493
-1,297
157
$1.12M 0.11%
80,168
-1,663
158
$1.11M 0.11%
18,335
+6,230
159
$1.1M 0.11%
20,843
-282
160
$1.09M 0.1%
6,886
-225
161
$1.09M 0.1%
+17,500
162
$1.09M 0.1%
41,318
-914
163
$1.08M 0.1%
32,872
+1,183
164
$1.08M 0.1%
22,729
-15,748
165
$1.07M 0.1%
23,381
-3,666
166
$1.07M 0.1%
9,141
-218
167
$1.07M 0.1%
25,406
-4,459
168
$1.07M 0.1%
9,025
+3,910
169
$1.03M 0.1%
19,279
-1,273
170
$1.03M 0.1%
22,467
-1,269
171
$1.02M 0.1%
8,696
-2,034
172
$1.01M 0.1%
15,951
-40,536
173
$1.01M 0.1%
8,441
-1,013
174
$1M 0.1%
6,200
-581
175
$1M 0.1%
28,879
-769
5 6
7
8 9