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
$9.39B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31M
3
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$17M
2
+$16.6M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

1 Technology 15.99%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.82M 0.08%
91,002
+4,318
227
$7.81M 0.08%
244,422
-1,283
228
$7.69M 0.08%
31,723
+2,407
229
$7.63M 0.08%
34,091
+3,841
230
$7.55M 0.08%
228,873
+29,535
231
$7.55M 0.08%
238,130
+19,116
232
$7.54M 0.08%
15,226
+2,161
233
$7.48M 0.08%
94,120
+4,902
234
$7.44M 0.08%
90,044
-4,122
235
$7.4M 0.08%
282,484
+2,578
236
$7.32M 0.08%
55,147
-2,662
237
$7.31M 0.08%
16,363
-4,409
238
$7.31M 0.08%
50,149
+2,072
239
$7.3M 0.08%
42,708
+3,595
240
$7.29M 0.08%
22,991
-248
241
$7.27M 0.08%
46,110
+2,925
242
$7.21M 0.08%
123,248
+21,938
243
$7.16M 0.08%
146,926
-1,035
244
$7.16M 0.08%
14,717
+6,941
245
$7.16M 0.08%
243,235
-1,295
246
$7.15M 0.08%
66,975
+62,717
247
$7.15M 0.08%
26,811
+5,316
248
$7.05M 0.08%
49,592
-1,146
249
$7.04M 0.08%
139,406
-8,901
250
$7.01M 0.07%
36,778
-25,579
8 9
10
11 12