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
326
$352K 0.03%
15,137
+3,767
327
$350K 0.03%
+1,863
328
$350K 0.03%
1,414
+650
329
$349K 0.03%
+7,894
330
$326K 0.03%
2,569
-1,694
331
$325K 0.03%
17,779
+5,036
332
$324K 0.03%
+10,770
333
$323K 0.02%
20,700
+6,900
334
$322K 0.02%
3,577
+485
335
$321K 0.02%
22,112
-3,948
336
$321K 0.02%
+6,414
337
$319K 0.02%
+10,590
338
$305K 0.02%
+2,483
339
$299K 0.02%
10,445
-693
340
$297K 0.02%
+5,938
341
$295K 0.02%
2,604
-25
342
$293K 0.02%
+5,249
343
$290K 0.02%
36,461
+9,773
344
$287K 0.02%
2,001
+1
345
$283K 0.02%
2,859
346
$274K 0.02%
20,307
347
$273K 0.02%
21,943
+5,418
348
$273K 0.02%
54,999
+12,455
349
$267K 0.02%
+14,707
350
$264K 0.02%
2,839
+7
12 13
14
15 16