TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$8.3M
4
ADSK icon
Autodesk
ADSK
+$7.16M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.02M

Top Sells

1
+$6.42M
2
+$5.68M
3
+$3.4M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
GM icon
General Motors
GM
+$2.11M

Sector Composition

1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K 0.05%
31,260
-4,731
227
$672K 0.05%
4,846
-118
228
$672K 0.05%
12,486
+2,230
229
$671K 0.05%
5,052
+416
230
$660K 0.05%
5,457
-12,048
231
$648K 0.05%
6,943
-631
232
$646K 0.05%
6,471
+534
233
$637K 0.05%
8,786
+838
234
$629K 0.05%
+53,664
235
$629K 0.05%
12,159
+5,959
236
$624K 0.05%
10,821
-6,567
237
$622K 0.05%
8,975
+2,061
238
$616K 0.05%
+4,861
239
$610K 0.05%
1,907
-199
240
$607K 0.05%
+3,384
241
$606K 0.05%
4,688
+2,555
242
$606K 0.05%
880
+16
243
$592K 0.05%
15,692
+6,943
244
$592K 0.05%
5,885
+339
245
$588K 0.05%
6,268
-570
246
$582K 0.05%
+3,132
247
$582K 0.05%
4,748
+567
248
$579K 0.05%
17,846
-423
249
$578K 0.05%
+11,504
250
$577K 0.05%
10,050
+3,531
8 9
10
11 12