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
1
$109M 3.08%
4,540,709
-22,055
2
$102M 2.89%
2,507,191
-23,867
3
$94.5M 2.68%
3,277,276
+104,397
4
$93.1M 2.64%
4,075,275
-45,678
5
$89.4M 2.54%
1,080,063
+6,612
6
$80.5M 2.28%
1,598,906
+1,274,707
7
$79.1M 2.25%
744,783
+199,263
8
$77.2M 2.19%
1,477,476
+178,521
9
$77.2M 2.19%
300,454
+30,068
10
$73.7M 2.09%
1,470,990
-91,449
11
$69.4M 1.97%
1,885,922
-131,796
12
$60M 1.7%
548,920
+17,940
13
$50.7M 1.44%
257,317
+10,839
14
$46.7M 1.32%
127,488
+18,537
15
$46.3M 1.31%
146,727
+4,118
16
$45.5M 1.29%
1,530,537
+100,482
17
$45M 1.28%
1,295,021
+34,317
18
$45M 1.28%
278,825
+8,524
19
$44M 1.25%
321,468
+9,936
20
$43M 1.22%
537,937
-40,430
21
$37.4M 1.06%
634,646
-194,982
22
$36.4M 1.03%
635,851
+4,659
23
$34.8M 0.99%
574,871
+23,366
24
$33.8M 0.96%
204,723
+4,156
25
$33.4M 0.95%
120,431
+8,113
1
2 3 4 5