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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.11%
24,042
-821
152
$1.32M 0.11%
23,124
-630
153
$1.28M 0.1%
20,663
+645
154
$1.28M 0.1%
32,253
+2,277
155
$1.28M 0.1%
6,665
-318
156
$1.27M 0.1%
24,830
-1,304
157
$1.25M 0.1%
17,881
-2,579
158
$1.25M 0.1%
94,869
+437
159
$1.24M 0.1%
19,176
-158
160
$1.18M 0.1%
15,992
+3,735
161
$1.18M 0.1%
19,347
-408
162
$1.13M 0.09%
13,598
+3,781
163
$1.13M 0.09%
12,028
-2,490
164
$1.1M 0.09%
9,792
+5,812
165
$1.1M 0.09%
11,601
-215
166
$1.09M 0.09%
3,723
-312
167
$1.09M 0.09%
17,388
-1,436
168
$1.09M 0.09%
7,675
+5,528
169
$1.09M 0.09%
58,462
-1,660
170
$1.08M 0.09%
6,113
-330
171
$1.08M 0.09%
20,367
-487
172
$1.07M 0.09%
11,620
-20,280
173
$1.07M 0.09%
20,926
-3,734
174
$1.06M 0.09%
5,512
-269
175
$1.04M 0.08%
8,575
+2,224
5 6
7
8 9