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
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.2M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.74M 0.11%
31,414
+2,626
177
$3.73M 0.11%
17,683
+303
178
$3.71M 0.11%
9,662
+503
179
$3.7M 0.11%
20,709
+421
180
$3.68M 0.1%
66,299
+2,972
181
$3.65M 0.1%
+436,716
182
$3.65M 0.1%
34,625
+2,453
183
$3.64M 0.1%
53,882
+2,905
184
$3.53M 0.1%
97,830
-7,726
185
$3.51M 0.1%
146,583
+23,233
186
$3.49M 0.1%
12,467
+160
187
$3.48M 0.1%
25,759
+188
188
$3.44M 0.1%
22,462
+3,553
189
$3.38M 0.1%
160,689
+17,247
190
$3.32M 0.09%
41,658
-1,924
191
$3.29M 0.09%
51,210
+4,383
192
$3.29M 0.09%
36,123
+3,129
193
$3.25M 0.09%
124,676
+1,862
194
$3.25M 0.09%
48,752
-3,376
195
$3.23M 0.09%
8,615
-660
196
$3.19M 0.09%
34,484
+3,144
197
$3.15M 0.09%
43,711
+3,988
198
$3.13M 0.09%
68,813
+9,675
199
$3.13M 0.09%
8,141
-732
200
$3.1M 0.09%
28,970
+4,269
6 7
8
9 10