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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.22M 0.11%
470,719
+11,987
177
$8.2M 0.11%
100,575
+2,522
178
$8.19M 0.11%
61,472
+1,632
179
$8.13M 0.11%
128,121
+9,648
180
$8.09M 0.11%
211,502
+5,417
181
$8.09M 0.11%
117,968
+723
182
$8.05M 0.11%
38,209
+5,240
183
$8.04M 0.11%
111,330
-1,257
184
$8M 0.11%
164,631
-24,982
185
$7.91M 0.11%
9,627
+375
186
$7.85M 0.11%
101,805
-7,263
187
$7.8M 0.11%
118,894
-6,426
188
$7.73M 0.11%
106,034
-697,818
189
$7.72M 0.11%
243,248
+104,132
190
$7.64M 0.1%
13,248
+5,827
191
$7.64M 0.1%
292,076
+10,457
192
$7.6M 0.1%
80,394
+9,645
193
$7.6M 0.1%
248,014
+224,399
194
$7.59M 0.1%
52,251
+3,544
195
$7.42M 0.1%
64,892
+4,998
196
$7.39M 0.1%
61,853
+8,738
197
$7.37M 0.1%
105,058
+6,199
198
$7.29M 0.1%
155,311
+46,685
199
$7.18M 0.1%
+81,716
200
$7.18M 0.1%
1,086,173
+93,817
6 7
8
9 10