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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.07M 0.12%
249,864
+102,227
152
$9.04M 0.12%
185,788
-12,411
153
$9.03M 0.12%
+315,085
154
$9.03M 0.12%
166,657
+6,169
155
$9.02M 0.12%
103,378
+9,363
156
$8.99M 0.12%
22,010
+252
157
$8.91M 0.12%
234,436
158
$8.86M 0.12%
281,606
+82,125
159
$8.81M 0.12%
13,405
+1,668
160
$8.74M 0.12%
359,497
-68,739
161
$8.73M 0.12%
27,939
-5,533
162
$8.69M 0.12%
26,100
+4,267
163
$8.69M 0.12%
168,215
+172
164
$8.68M 0.12%
18,580
-1,306
165
$8.66M 0.12%
63,938
+3,194
166
$8.65M 0.12%
28,444
+2,201
167
$8.54M 0.12%
133,433
+7,393
168
$8.52M 0.12%
108,586
+21,765
169
$8.47M 0.12%
21,823
+3,935
170
$8.4M 0.11%
191,864
+14,557
171
$8.37M 0.11%
128,005
+22
172
$8.37M 0.11%
215,340
+8,993
173
$8.36M 0.11%
94,462
-8,943
174
$8.3M 0.11%
27,005
+2,010
175
$8.23M 0.11%
155,152
+4,848
5 6
7
8 9