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
$1.24B
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$8.3M
4
ADSK icon
Autodesk
ADSK
+$7.16M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.02M

Top Sells

1
+$6.42M
2
+$5.68M
3
+$3.4M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
GM icon
General Motors
GM
+$2.11M

Sector Composition

1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$225K 0.02%
+9,357
377
$225K 0.02%
3,621
-2,249
378
$225K 0.02%
1,585
-1,071
379
$221K 0.02%
+1,298
380
$217K 0.02%
1,630
+439
381
$217K 0.02%
17,142
-3,381
382
$217K 0.02%
3,705
+409
383
$217K 0.02%
4,610
+1,658
384
$217K 0.02%
+3,107
385
$214K 0.02%
+8,057
386
$213K 0.02%
3,483
-2,092
387
$210K 0.02%
7,141
-542
388
$204K 0.02%
2,341
-1,785
389
$204K 0.02%
1,904
-475
390
$203K 0.02%
2,702
+156
391
$203K 0.02%
2,517
-616
392
$200K 0.02%
1,378
+158
393
$196K 0.02%
15,742
-5,971
394
$178K 0.01%
30,384
-183
395
$176K 0.01%
+20,677
396
$171K 0.01%
26,005
-6,100
397
$156K 0.01%
12,880
+4,088
398
$148K 0.01%
11,204
-1,521
399
$144K 0.01%
+17,460
400
$141K 0.01%
+10,000
14 15
16
17 18