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
351
$4.43M 0.05%
50,644
+4,473
352
$4.43M 0.05%
107,608
+6,591
353
$4.42M 0.05%
38,826
-2,245
354
$4.36M 0.05%
80,813
+25,073
355
$4.35M 0.05%
115,796
+23,641
356
$4.35M 0.05%
60,390
+2,658
357
$4.34M 0.05%
17,832
+1,475
358
$4.34M 0.05%
9,440
+1,782
359
$4.28M 0.05%
94,789
-5,544
360
$4.27M 0.05%
128,462
+106
361
$4.24M 0.05%
73,413
-5,194
362
$4.24M 0.05%
84,037
+1,413
363
$4.23M 0.05%
90,367
+50,467
364
$4.22M 0.05%
86,335
+2,190
365
$4.21M 0.04%
141,675
+24,281
366
$4.17M 0.04%
80,220
+74,795
367
$4.14M 0.04%
25,033
+2,212
368
$4.13M 0.04%
39,524
-8
369
$4.13M 0.04%
58,849
-7,023
370
$4.13M 0.04%
34,992
+3,525
371
$4.12M 0.04%
82,887
+9,355
372
$4.09M 0.04%
57,679
+8,494
373
$4.07M 0.04%
298,272
+47,735
374
$4.02M 0.04%
26,056
+24,446
375
$4M 0.04%
15,775
+736
13 14
15
16 17