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
351
$264K 0.02%
+21,512
352
$259K 0.02%
+8,791
353
$259K 0.02%
6,458
+4
354
$258K 0.02%
5,054
+274
355
$258K 0.02%
+15,516
356
$258K 0.02%
+5,728
357
$256K 0.02%
1,618
-11
358
$256K 0.02%
+2,268
359
$253K 0.02%
3,963
+345
360
$253K 0.02%
3,665
+10
361
$252K 0.02%
5,752
+153
362
$251K 0.02%
137,805
-98
363
$251K 0.02%
26,817
-134
364
$251K 0.02%
+61,168
365
$251K 0.02%
+6,255
366
$250K 0.02%
16,278
-3,202
367
$250K 0.02%
32,105
+10,000
368
$250K 0.02%
19,142
-100
369
$248K 0.02%
11,574
-7,018
370
$248K 0.02%
20,466
+542
371
$248K 0.02%
+1,363
372
$247K 0.02%
21,347
-178
373
$247K 0.02%
2,622
-2,547
374
$245K 0.02%
6,870
-100
375
$239K 0.02%
8,184
+39
13 14
15
16 17