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
251
$563K 0.04%
16,005
+3,619
252
$560K 0.04%
3,118
-4,409
253
$556K 0.04%
4,539
+1,175
254
$553K 0.04%
6,996
+2,159
255
$550K 0.04%
+3,938
256
$549K 0.04%
17,832
+5,917
257
$547K 0.04%
11,948
-683
258
$544K 0.04%
2,595
+100
259
$544K 0.04%
5,216
+1,568
260
$543K 0.04%
1,878
+234
261
$541K 0.04%
3,455
+765
262
$521K 0.04%
10,054
+3,272
263
$518K 0.04%
9,656
+3,081
264
$516K 0.04%
14,931
-954
265
$516K 0.04%
4,093
+1,589
266
$516K 0.04%
5,629
+394
267
$514K 0.04%
7,089
+2,140
268
$506K 0.04%
+3,333
269
$503K 0.04%
+6,601
270
$503K 0.04%
10,028
-292
271
$501K 0.04%
3,890
+437
272
$492K 0.04%
8,593
-11,193
273
$491K 0.04%
2,493
+5
274
$485K 0.04%
1,272
+29
275
$483K 0.04%
3,537
+1,117
9 10
11
12 13