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
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.2M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.4M 0.13%
79,633
+9,237
152
$4.34M 0.12%
35,449
+1,676
153
$4.33M 0.12%
21,955
+595
154
$4.3M 0.12%
46,399
+5,674
155
$4.3M 0.12%
14,946
+3,536
156
$4.29M 0.12%
136,251
+11,071
157
$4.21M 0.12%
35,505
-35,750
158
$4.21M 0.12%
18,796
+640
159
$4.08M 0.12%
52,144
+1,460
160
$4.06M 0.12%
8,681
+704
161
$4.05M 0.12%
39,950
-30,157
162
$4.01M 0.11%
137,196
+17,932
163
$4.01M 0.11%
+143,596
164
$3.98M 0.11%
3,081
-325
165
$3.96M 0.11%
51,741
+13,336
166
$3.93M 0.11%
85,471
+5,892
167
$3.92M 0.11%
51,493
+1,004
168
$3.91M 0.11%
108,374
+6,525
169
$3.9M 0.11%
36,656
+18,754
170
$3.86M 0.11%
41,924
+546
171
$3.84M 0.11%
8,065
-1,714
172
$3.84M 0.11%
69,150
-446
173
$3.81M 0.11%
97,134
+10,721
174
$3.79M 0.11%
254,947
+62,637
175
$3.77M 0.11%
377,101
+44,033
5 6
7
8 9