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
301
$419K 0.03%
7,545
-395
302
$415K 0.03%
3,219
+1,139
303
$412K 0.03%
3,303
+859
304
$411K 0.03%
4,890
+1,302
305
$409K 0.03%
+4,725
306
$408K 0.03%
2,234
+959
307
$407K 0.03%
32,385
+585
308
$406K 0.03%
2,838
+740
309
$404K 0.03%
5,232
+96
310
$403K 0.03%
43,856
+11,010
311
$403K 0.03%
+16,842
312
$395K 0.03%
+7,848
313
$395K 0.03%
+8,439
314
$394K 0.03%
32,005
+3,173
315
$392K 0.03%
4,595
+1,320
316
$391K 0.03%
2,700
+851
317
$390K 0.03%
36,169
+3,556
318
$388K 0.03%
+9,333
319
$383K 0.03%
+3,422
320
$376K 0.03%
7,065
+2,005
321
$373K 0.03%
9,237
+2,831
322
$373K 0.03%
7,244
-79
323
$369K 0.03%
2,414
324
$361K 0.03%
3,829
+892
325
$353K 0.03%
7,834
+598
11 12
13
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