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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$995K 0.09%
6,181
+4,891
177
$994K 0.09%
7,683
-629
178
$994K 0.09%
36,860
-5,417
179
$967K 0.09%
16,865
+4,725
180
$964K 0.09%
4,555
-6,835
181
$933K 0.09%
37,313
-11,311
182
$920K 0.09%
89,321
-9,195
183
$878K 0.08%
9,526
-544
184
$875K 0.08%
10,330
-2,367
185
$872K 0.08%
14,329
-24,712
186
$864K 0.08%
11,417
-2,095
187
$861K 0.08%
10,563
-1,552
188
$859K 0.08%
38,400
-16,191
189
$858K 0.08%
2,528
+1,256
190
$857K 0.08%
21,101
+5,513
191
$849K 0.08%
9,932
-1,668
192
$838K 0.08%
5,495
-531
193
$830K 0.08%
6,810
-9,311
194
$822K 0.08%
1,231
-143
195
$808K 0.08%
47,015
+9,779
196
$803K 0.08%
+17,229
197
$800K 0.08%
5,766
-704
198
$795K 0.08%
10,070
-600
199
$776K 0.07%
19,207
+2,903
200
$750K 0.07%
+32,962
6 7
8
9 10