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
$2.57B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.11M 0.08%
33,047
+12,406
202
$2.1M 0.08%
60,702
+22,375
203
$2.1M 0.08%
8,431
+3
204
$2.08M 0.08%
15,681
-3,152
205
$2.08M 0.08%
20,529
-205,288
206
$2.05M 0.08%
62,246
-1,817
207
$2.02M 0.08%
17,426
+376
208
$2.01M 0.08%
+14,122
209
$1.98M 0.08%
9,749
-64,172
210
$1.97M 0.08%
7,043
+1,521
211
$1.97M 0.08%
26,146
-1,741
212
$1.96M 0.08%
42,433
+16,745
213
$1.95M 0.08%
10,050
+210
214
$1.94M 0.08%
44,677
+4,181
215
$1.93M 0.08%
24,208
+262
216
$1.93M 0.08%
35,389
+3,396
217
$1.92M 0.07%
13,717
+2,399
218
$1.9M 0.07%
10,374
+553
219
$1.9M 0.07%
80,025
+9,217
220
$1.87M 0.07%
35,865
-74,380
221
$1.85M 0.07%
8,507
+1,149
222
$1.84M 0.07%
5,975
-1,023
223
$1.83M 0.07%
4,360
+412
224
$1.82M 0.07%
5,154
+231
225
$1.78M 0.07%
21,760
+95
7 8
9
10 11