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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.12%
61,209
+15,552
152
$3.01M 0.12%
91,216
-19,312
153
$3M 0.12%
111,589
+5,823
154
$2.99M 0.12%
31,347
+1,031
155
$2.96M 0.11%
20,981
-3,194
156
$2.94M 0.11%
39,739
-746
157
$2.92M 0.11%
52,247
+14,802
158
$2.9M 0.11%
66,720
-818
159
$2.89M 0.11%
9,045
+1,233
160
$2.82M 0.11%
72,219
-4,286
161
$2.8M 0.11%
104,446
+16,573
162
$2.79M 0.11%
7,925
-536
163
$2.79M 0.11%
13,845
+1,229
164
$2.78M 0.11%
24,423
+19,986
165
$2.76M 0.11%
73,908
-4,229
166
$2.76M 0.11%
4,468
-703
167
$2.67M 0.1%
34,202
+1,364
168
$2.64M 0.1%
11,145
-7,482
169
$2.62M 0.1%
8,463
+421
170
$2.62M 0.1%
14,410
+836
171
$2.61M 0.1%
55,964
+1,967
172
$2.61M 0.1%
19,508
-3,299
173
$2.55M 0.1%
38,607
-112
174
$2.55M 0.1%
41,971
+3,642
175
$2.55M 0.1%
23,050
-17,790
5 6
7
8 9