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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$747K 0.07%
+3,697
202
$746K 0.07%
20,454
+1,542
203
$737K 0.07%
2,946
+1,532
204
$730K 0.07%
10,288
+1,695
205
$729K 0.07%
24,970
206
$724K 0.07%
15,100
-4,780
207
$719K 0.07%
28,476
-30,092
208
$717K 0.07%
11,918
+3,726
209
$714K 0.07%
42,252
-4,782
210
$705K 0.07%
24,074
-632
211
$695K 0.07%
16,293
-1,277
212
$695K 0.07%
+5,955
213
$689K 0.07%
9,060
-403
214
$686K 0.07%
3,634
-1,180
215
$686K 0.07%
+25,240
216
$681K 0.06%
24,706
-9,434
217
$676K 0.06%
10,460
-5,144
218
$672K 0.06%
10,903
+1,320
219
$663K 0.06%
8,917
-2,044
220
$658K 0.06%
6,434
+1,472
221
$645K 0.06%
21,716
-6,431
222
$635K 0.06%
7,584
-736
223
$631K 0.06%
33,073
-14,279
224
$629K 0.06%
+12,710
225
$624K 0.06%
11,144
+1,679
7 8
9
10 11