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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.16M 0.1%
96,405
+3,155
202
$7.01M 0.1%
40,393
-3,732
203
$6.98M 0.1%
130,402
+17,606
204
$6.96M 0.09%
+48,801
205
$6.89M 0.09%
+84,339
206
$6.88M 0.09%
344,588
+35,665
207
$6.87M 0.09%
67,166
+15,082
208
$6.83M 0.09%
204,238
+74,705
209
$6.81M 0.09%
15,271
-276
210
$6.78M 0.09%
52,502
+4,442
211
$6.78M 0.09%
17,760
+11,894
212
$6.76M 0.09%
80,448
-646,924
213
$6.75M 0.09%
380,490
+9,874
214
$6.73M 0.09%
314,286
-36,837
215
$6.7M 0.09%
78,810
+120
216
$6.69M 0.09%
62,810
+11,860
217
$6.68M 0.09%
74,760
+19,998
218
$6.67M 0.09%
60,551
+6,857
219
$6.61M 0.09%
25,274
+407
220
$6.57M 0.09%
67,569
+4,684
221
$6.51M 0.09%
29,859
+9,229
222
$6.49M 0.09%
163,411
-3,204
223
$6.47M 0.09%
102,434
-3,148
224
$6.37M 0.09%
149,666
-4,091
225
$6.37M 0.09%
362,668
+12,808
7 8
9
10 11