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
$768M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.9M
3
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$527K 0.07%
+21,077
202
$510K 0.07%
+1,243
203
$505K 0.07%
+3,992
204
$504K 0.07%
+10,320
205
$493K 0.06%
+6,522
206
$493K 0.06%
+9,849
207
$484K 0.06%
+3,808
208
$478K 0.06%
+13,936
209
$475K 0.06%
+727
210
$475K 0.06%
+14,907
211
$473K 0.06%
+5,235
212
$473K 0.06%
+4,263
213
$473K 0.06%
+19,745
214
$472K 0.06%
+2,690
215
$463K 0.06%
+45,280
216
$462K 0.06%
+2,941
217
$456K 0.06%
+5,169
218
$455K 0.06%
+1,644
219
$452K 0.06%
+4,708
220
$451K 0.06%
+4,926
221
$448K 0.06%
+7,940
222
$447K 0.06%
+3,390
223
$446K 0.06%
+2,495
224
$445K 0.06%
+1,893
225
$444K 0.06%
+2,096
7 8
9
10 11