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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$689K 0.09%
+3,694
177
$673K 0.09%
+4,958
178
$673K 0.09%
+6,813
179
$668K 0.09%
+6,524
180
$667K 0.09%
+13,069
181
$646K 0.08%
+4,912
182
$645K 0.08%
+8,390
183
$629K 0.08%
+9,397
184
$624K 0.08%
+8,662
185
$620K 0.08%
+17,877
186
$616K 0.08%
+4,077
187
$608K 0.08%
+14,641
188
$605K 0.08%
+7,113
189
$594K 0.08%
+8,252
190
$594K 0.08%
+12,631
191
$592K 0.08%
+6,035
192
$587K 0.08%
+33,448
193
$587K 0.08%
+7,995
194
$565K 0.07%
+11,774
195
$550K 0.07%
+15,885
196
$549K 0.07%
+17,004
197
$539K 0.07%
+8,738
198
$538K 0.07%
+10,706
199
$534K 0.07%
+17,750
200
$534K 0.07%
+14,184
6 7
8
9 10