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
$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
SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.67%
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
1
$210M 2.86%
2,617,634
+739,159
2
$200M 2.73%
448,478
+32,815
3
$196M 2.67%
1,013,008
-28,842
4
$172M 2.35%
3,536,105
+1,045,848
5
$169M 2.31%
4,818,313
+198,992
6
$138M 1.88%
1,113,726
+138,856
7
$134M 1.83%
637,321
+65,373
8
$134M 1.82%
5,926,960
+267,709
9
$120M 1.63%
2,374,295
+20,788
10
$110M 1.5%
5,086,633
-281,114
11
$97.9M 1.34%
533,967
+13,699
12
$94.7M 1.29%
1,103,112
+716,172
13
$92.7M 1.26%
1,159,979
+432,880
14
$90.3M 1.23%
3,317,591
+925,034
15
$78.5M 1.07%
431,198
+38,786
16
$76.2M 1.04%
2,022,438
+231,223
17
$74.1M 1.01%
135,380
+981
18
$74M 1.01%
1,752,389
-280,857
19
$70.6M 0.96%
1,333,432
+175,832
20
$70.3M 0.96%
267,686
+12,318
21
$61.4M 0.84%
122,807
+87,631
22
$58.8M 0.8%
1,415,101
+204,506
23
$55.7M 0.76%
389,980
+46,324
24
$54.2M 0.74%
122,848
+5,870
25
$50.1M 0.68%
63,635
+76
1
2 3 4 5