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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$994K 0.08%
16,521
-2,880
177
$976K 0.08%
8,561
+596
178
$972K 0.08%
4,634
-54
179
$968K 0.08%
7,711
+228
180
$967K 0.08%
42,058
+986
181
$961K 0.08%
42,280
+1,208
182
$959K 0.08%
2,531
+641
183
$952K 0.08%
18,474
+3,673
184
$934K 0.08%
6,416
+367
185
$929K 0.08%
28,223
+7,314
186
$927K 0.08%
8,172
-1,324
187
$920K 0.07%
14,079
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188
$919K 0.07%
35,664
-9,175
189
$915K 0.07%
16,236
+672
190
$894K 0.07%
5,395
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191
$882K 0.07%
177,662
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192
$872K 0.07%
14,329
193
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10,420
-294
194
$868K 0.07%
35,991
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195
$867K 0.07%
4,083
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196
$864K 0.07%
5,710
+1,437
197
$858K 0.07%
6,692
+56
198
$854K 0.07%
7,058
+290
199
$840K 0.07%
14,029
-4,813
200
$829K 0.07%
11,303
+1,919
6 7
8
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