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
376
$237K 0.02%
+5,619
377
$235K 0.02%
1,290
-1,052
378
$232K 0.02%
4,760
+84
379
$230K 0.02%
13,334
-130
380
$230K 0.02%
+3,441
381
$229K 0.02%
2,427
-25
382
$229K 0.02%
6,703
+177
383
$226K 0.02%
+60,711
384
$223K 0.02%
17,028
-108
385
$223K 0.02%
+4,477
386
$222K 0.02%
5,508
+194
387
$222K 0.02%
2,334
+7
388
$222K 0.02%
+2,556
389
$221K 0.02%
+6,258
390
$221K 0.02%
7,436
-2,584
391
$219K 0.02%
1,764
392
$219K 0.02%
2,520
393
$215K 0.02%
+1,866
394
$214K 0.02%
+2,148
395
$213K 0.02%
+4,427
396
$213K 0.02%
+8,514
397
$212K 0.02%
+1,780
398
$211K 0.02%
+4,077
399
$205K 0.02%
15,689
-1,061
400
$196K 0.02%
15,734
-2,662
14 15
16
17 18