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
$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
+$26.5M
3
+$25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.9M
5
AON icon
Aon
AON
+$22.3M

Top Sells

1
+$16.2M
2
+$16.1M
3
+$13.7M
4
NFLX icon
Netflix
NFLX
+$12.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.87M

Sector Composition

1 Technology 16.05%
2 Financials 8.85%
3 Healthcare 7.5%
4 Consumer Discretionary 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.99M 0.07%
26,334
+2,560
252
$6.91M 0.07%
4,993
+632
253
$6.87M 0.07%
250,132
-10,373
254
$6.86M 0.07%
42,488
+13,374
255
$6.84M 0.07%
49,581
+8,652
256
$6.82M 0.07%
195,150
+41,500
257
$6.8M 0.07%
547,815
+27,948
258
$6.78M 0.07%
82,337
+3,523
259
$6.77M 0.07%
86,713
-18,843
260
$6.76M 0.07%
136,865
+17,914
261
$6.75M 0.07%
269,725
+32,839
262
$6.7M 0.07%
3,434
+477
263
$6.66M 0.07%
78,902
+29,745
264
$6.61M 0.07%
71,574
+18,172
265
$6.6M 0.07%
135,548
+8,362
266
$6.57M 0.07%
90,326
+10,539
267
$6.52M 0.07%
102,233
-1,603
268
$6.49M 0.07%
86,971
+52,032
269
$6.48M 0.07%
234,462
+19
270
$6.41M 0.07%
141,756
+29,434
271
$6.38M 0.07%
10,064
+2,854
272
$6.32M 0.07%
33,241
+1,617
273
$6.32M 0.07%
55,407
+1,481
274
$6.3M 0.07%
99,200
+7,908
275
$6.19M 0.07%
221,494
+60,716
9 10
11
12 13