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
301
$5.63M 0.06%
587,625
+408,182
302
$5.62M 0.06%
33,274
+250
303
$5.61M 0.06%
239,393
-701
304
$5.58M 0.06%
1,464
+233
305
$5.53M 0.06%
21,975
+5,942
306
$5.51M 0.06%
48,642
+3,443
307
$5.49M 0.06%
163,600
+3,654
308
$5.49M 0.06%
85,439
+3,156
309
$5.44M 0.06%
68,988
-4,948
310
$5.43M 0.06%
20,304
+988
311
$5.41M 0.06%
+240,936
312
$5.38M 0.06%
16,696
+289
313
$5.32M 0.06%
53,795
+14,890
314
$5.29M 0.06%
23,200
+2,489
315
$5.19M 0.06%
165,428
-636
316
$5.15M 0.05%
68,017
-6,854
317
$5.12M 0.05%
161,306
+13,180
318
$5.09M 0.05%
98,403
+52,013
319
$5.06M 0.05%
84,262
-1,541
320
$5.05M 0.05%
260,014
-25,341
321
$5.05M 0.05%
53,888
+3,666
322
$5.02M 0.05%
146,547
+129,263
323
$4.97M 0.05%
9,097
+1,260
324
$4.96M 0.05%
24,610
+1,223
325
$4.93M 0.05%
10,589
+1,583
11 12
13
14 15