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
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$21.2M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$10.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.11M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.11M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.08M 0.09%
38,558
+4,915
202
$3.05M 0.09%
+86,607
203
$3.05M 0.09%
26,946
-394
204
$2.97M 0.08%
12,104
+305
205
$2.97M 0.08%
42,064
+2,910
206
$2.92M 0.08%
32,878
+1,782
207
$2.89M 0.08%
22,897
+916
208
$2.87M 0.08%
31,963
+4,140
209
$2.87M 0.08%
12,313
+1,930
210
$2.84M 0.08%
539,261
+269,213
211
$2.82M 0.08%
68,950
-144,699
212
$2.8M 0.08%
57,710
+5,060
213
$2.8M 0.08%
16,096
-700
214
$2.75M 0.08%
65,370
+1,950
215
$2.75M 0.08%
26,995
+1,651
216
$2.73M 0.08%
60,405
+4,750
217
$2.73M 0.08%
69,370
+8,793
218
$2.71M 0.08%
29,721
+2,042
219
$2.71M 0.08%
74,249
-691
220
$2.7M 0.08%
100,957
-10,824
221
$2.67M 0.08%
33,531
+8,968
222
$2.65M 0.08%
69,370
+4,141
223
$2.64M 0.07%
27,081
+2,378
224
$2.56M 0.07%
12,567
+589
225
$2.56M 0.07%
186,024
-17,672
7 8
9
10 11