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
$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
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.8M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.79M
4
MDYV icon
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
1
$98.5M 3.83%
3,321,046
+599,902
2
$80.4M 3.12%
2,272,626
+67,809
3
$78.2M 3.04%
1,532,986
+536,293
4
$62.9M 2.45%
1,372,986
+255,294
5
$62.9M 2.45%
1,115,209
-32,682
6
$61.4M 2.39%
1,619,152
+7,373
7
$59.9M 2.33%
254,249
+20,648
8
$59.1M 2.3%
200,644
+14,960
9
$49.6M 1.93%
+866,609
10
$49M 1.9%
1,564,398
-202,765
11
$46.1M 1.79%
1,775,988
+1,501,792
12
$43M 1.67%
819,907
+153,879
13
$39.3M 1.53%
379,640
+7,840
14
$37.7M 1.46%
79,239
+4,967
15
$35.9M 1.4%
820,634
-13,986
16
$35.9M 1.4%
706,860
-1,543
17
$32.9M 1.28%
274,440
+11,503
18
$32.8M 1.28%
212,280
+168,840
19
$31.3M 1.22%
88,000
+885
20
$30.9M 1.2%
472,321
-144,313
21
$30.2M 1.17%
292,580
+22,820
22
$28.7M 1.12%
135,742
+2,621
23
$28.6M 1.11%
103,647
+7,734
24
$27.8M 1.08%
131,033
+34,171
25
$27.6M 1.07%
367,548
-114,150
1
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