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
$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
+$31M
3
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$17M
2
+$16.6M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

1 Technology 15.99%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.91M 0.05%
60,123
+31,276
327
$4.91M 0.05%
223,119
+6,804
328
$4.87M 0.05%
24,400
-1,430
329
$4.87M 0.05%
81,372
+6,435
330
$4.86M 0.05%
77,381
+25,983
331
$4.8M 0.05%
47,543
+24,171
332
$4.79M 0.05%
20,692
+15,748
333
$4.77M 0.05%
25,625
+4,368
334
$4.77M 0.05%
21,036
+1,330
335
$4.7M 0.05%
15,559
+4,314
336
$4.7M 0.05%
+149,586
337
$4.69M 0.05%
26,674
+3,107
338
$4.67M 0.05%
99,241
+3,852
339
$4.64M 0.05%
25,744
-289
340
$4.63M 0.05%
94,931
-27,819
341
$4.6M 0.05%
25,391
+3,222
342
$4.59M 0.05%
274,071
+10,750
343
$4.59M 0.05%
283,257
+242,793
344
$4.59M 0.05%
78,631
+12,539
345
$4.55M 0.05%
17,316
+214
346
$4.55M 0.05%
43,819
+1,824
347
$4.49M 0.05%
20,416
+17,853
348
$4.49M 0.05%
143,675
-9,329
349
$4.49M 0.05%
44,857
-25,479
350
$4.45M 0.05%
201,608
+3,690
12 13
14
15 16