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
$1.23B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.02M
3
+$4.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M

Top Sells

1
+$5.36M
2
+$4.54M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$818K 0.07%
9,675
-4,073
202
$814K 0.07%
24,970
203
$809K 0.07%
30,024
-2,442
204
$803K 0.07%
20,186
-710
205
$800K 0.06%
45,223
-2,889
206
$795K 0.06%
5,710
-1,530
207
$785K 0.06%
5,069
+209
208
$782K 0.06%
20,523
+4,836
209
$782K 0.06%
10,256
-1,255
210
$773K 0.06%
32,610
-6,402
211
$767K 0.06%
11,867
-9,920
212
$764K 0.06%
2,968
+532
213
$762K 0.06%
7,574
-675
214
$760K 0.06%
6,219
+175
215
$759K 0.06%
4,964
+280
216
$751K 0.06%
7,503
-1,055
217
$750K 0.06%
64,424
+11,368
218
$747K 0.06%
17,835
+173
219
$746K 0.06%
10,070
220
$745K 0.06%
4,183
+223
221
$737K 0.06%
27,542
-6,890
222
$729K 0.06%
2,106
+54
223
$721K 0.06%
8,060
+2,073
224
$714K 0.06%
+7,347
225
$711K 0.06%
21,912
+2,067
7 8
9
10 11