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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.1%
7,244
+896
177
$2.46M 0.1%
33,788
+7,778
178
$2.45M 0.1%
21,433
+369
179
$2.44M 0.09%
17,770
+776
180
$2.44M 0.09%
28,544
+2,036
181
$2.43M 0.09%
+68,694
182
$2.41M 0.09%
90,794
+41,559
183
$2.36M 0.09%
37,359
+3,528
184
$2.33M 0.09%
83,103
+72,753
185
$2.33M 0.09%
19,915
-12,416
186
$2.31M 0.09%
16,615
+841
187
$2.28M 0.09%
50,460
-3,132
188
$2.28M 0.09%
21,244
-1,752
189
$2.26M 0.09%
24,556
+6,114
190
$2.25M 0.09%
61,953
+9,724
191
$2.25M 0.09%
20,296
+1,923
192
$2.25M 0.09%
5,863
-39
193
$2.23M 0.09%
19,947
+5,031
194
$2.21M 0.09%
8,926
-423
195
$2.21M 0.09%
7,627
+1,064
196
$2.19M 0.09%
83,677
-141,698
197
$2.14M 0.08%
27,579
+2,700
198
$2.14M 0.08%
7,580
+1,031
199
$2.12M 0.08%
57,445
+13,455
200
$2.12M 0.08%
43,172
+18,745
6 7
8
9 10