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
276
$477K 0.04%
+6,721
277
$477K 0.04%
17,184
+3,981
278
$477K 0.04%
+8,192
279
$475K 0.04%
5,756
+1,256
280
$467K 0.04%
1,899
+823
281
$459K 0.04%
3,388
-2
282
$457K 0.04%
8,927
+2,152
283
$456K 0.04%
3,743
+928
284
$453K 0.03%
4,149
+303
285
$452K 0.03%
4,962
+1,385
286
$444K 0.03%
4,884
+1,815
287
$443K 0.03%
4,459
-249
288
$443K 0.03%
5,352
+1,355
289
$442K 0.03%
3,749
+988
290
$442K 0.03%
9,219
-385
291
$438K 0.03%
+9,465
292
$435K 0.03%
14,024
+5,178
293
$432K 0.03%
850
-85
294
$431K 0.03%
84,387
+10,134
295
$431K 0.03%
11,172
-48
296
$428K 0.03%
27,304
+7,559
297
$427K 0.03%
+19,052
298
$423K 0.03%
38,729
+10,867
299
$420K 0.03%
9,792
+976
300
$419K 0.03%
17,298
10 11
12
13 14