TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
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
1
$55.4M 5.27%
1,888,527
+440,331
2
$46.5M 4.43%
1,623,489
+265,457
3
$42.7M 4.06%
1,101,890
-40,472
4
$39.8M 3.78%
1,274,518
+194,054
5
$39.4M 3.75%
1,279,811
+323,371
6
$22.8M 2.17%
455,252
-35,579
7
$22.8M 2.17%
666,824
+94,717
8
$22.4M 2.13%
416,073
+65,211
9
$21.9M 2.09%
474,000
+97,117
10
$20.5M 1.95%
253,871
-849,497
11
$20.1M 1.92%
147,180
-775
12
$20M 1.9%
377,781
+71,936
13
$18.7M 1.78%
367,492
-287,852
14
$18.4M 1.75%
97,174
+11,218
15
$15.2M 1.45%
125,854
-630,108
16
$14.3M 1.37%
53,253
-9,408
17
$14.3M 1.36%
80,614
-11,829
18
$11.8M 1.13%
198,060
+44,600
19
$11.2M 1.06%
371,577
+103,009
20
$11M 1.05%
185,099
-13,297
21
$10.9M 1.04%
180,930
+22,504
22
$10.7M 1.02%
123,634
-11,203
23
$10.5M 1%
90,013
+8,750
24
$10.3M 0.99%
173,360
+18,440
25
$9.93M 0.94%
33,791
-483
1
2 3 4 5