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
$1.3B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$67.9M
3
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.8M

Top Sells

1
+$2.18M
2
+$2.04M
3
+$1.84M
4
KHC icon
Kraft Heinz
KHC
+$1.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.31M

Sector Composition

1 Healthcare 13.7%
2 Technology 12.73%
3 Energy 9.71%
4 Financials 6.53%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.05%
16,304
-974
227
$663K 0.05%
15,588
+947
228
$662K 0.05%
+24,970
229
$656K 0.05%
9,583
+186
230
$650K 0.05%
25,298
+13,220
231
$648K 0.05%
3,961
+1,555
232
$646K 0.05%
17,826
+3,642
233
$645K 0.05%
+47,034
234
$642K 0.05%
8,573
+2,499
235
$639K 0.05%
6,143
+2,238
236
$637K 0.05%
+7,191
237
$625K 0.05%
4,610
+1,448
238
$616K 0.05%
8,320
+1,940
239
$615K 0.05%
18,912
+4,005
240
$611K 0.05%
47,136
+16,256
241
$606K 0.05%
14,556
+7,419
242
$603K 0.05%
4,851
+1,043
243
$589K 0.05%
6,760
+238
244
$582K 0.04%
5,115
+3,099
245
$578K 0.04%
9,288
+2,866
246
$574K 0.04%
7,482
-513
247
$571K 0.04%
5,686
+1,704
248
$570K 0.04%
6,283
-1,457
249
$570K 0.04%
5,595
-440
250
$569K 0.04%
2,290
+1,033
8 9
10
11 12