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
$1.23B
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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
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
1
$66.7M 5.42%
2,271,436
+143,137
2
$56.7M 4.6%
1,808,499
+63,830
3
$49.5M 4.02%
1,182,229
+21,654
4
$48.5M 3.94%
1,572,417
+128,388
5
$48.1M 3.9%
1,377,140
+36,142
6
$27.6M 2.24%
734,527
+20,603
7
$27M 2.19%
492,774
+10,637
8
$26.5M 2.15%
570,174
+41,207
9
$26M 2.11%
455,037
+12,977
10
$23.5M 1.91%
430,479
+23,986
11
$22.6M 1.83%
143,336
-22,058
12
$21.9M 1.78%
252,454
-2,629
13
$20M 1.63%
97,679
-7,049
14
$17.2M 1.39%
233,836
-72,988
15
$17M 1.38%
90,702
+135
16
$16M 1.3%
53,519
-2,323
17
$15.6M 1.27%
129,720
+1,218
18
$14.9M 1.21%
455,908
+38,505
19
$14.1M 1.14%
150,182
+8,037
20
$13.3M 1.08%
198,740
+6,200
21
$12.9M 1.05%
39,204
+1,834
22
$12.8M 1.04%
194,560
-648
23
$12.2M 0.99%
188,919
+1,340
24
$12.2M 0.99%
37,764
+17,623
25
$11.9M 0.96%
177,340
-39,440
1
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