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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.88M
3
+$7.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Top Sells

1
+$76.2M
2
+$65M
3
+$14M
4
AAPL icon
Apple
AAPL
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.8M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$436K 0.04%
3,581
-248
302
$436K 0.04%
+10,407
303
$430K 0.04%
8,821
-1,233
304
$429K 0.04%
11,586
-2,438
305
$429K 0.04%
1,540
-750
306
$426K 0.04%
8,217
-1,439
307
$419K 0.04%
+8,816
308
$417K 0.04%
2,921
-382
309
$417K 0.04%
4,122
-337
310
$415K 0.04%
2,723
-18,109
311
$413K 0.04%
+4,487
312
$413K 0.04%
6,881
-7,590
313
$413K 0.04%
5,117
-132
314
$412K 0.04%
5,112
+1,369
315
$411K 0.04%
4,946
-406
316
$404K 0.04%
+11,041
317
$397K 0.04%
18,352
-790
318
$397K 0.04%
5,381
-20,011
319
$396K 0.04%
7,848
320
$396K 0.04%
34,069
-2,100
321
$393K 0.04%
4,455
+878
322
$391K 0.04%
+1,816
323
$390K 0.04%
6,237
-828
324
$389K 0.04%
6,842
-402
325
$387K 0.04%
1,980
-254
11 12
13
14 15