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
$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
+$26.5M
3
+$25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.9M
5
AON icon
Aon
AON
+$22.3M

Top Sells

1
+$16.2M
2
+$16.1M
3
+$13.7M
4
NFLX icon
Netflix
NFLX
+$12.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.87M

Sector Composition

1 Technology 16.05%
2 Financials 8.85%
3 Healthcare 7.5%
4 Consumer Discretionary 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4M 0.04%
19,338
+2,800
377
$3.99M 0.04%
15,096
+3,969
378
$3.99M 0.04%
37,753
+3,846
379
$3.99M 0.04%
90,501
+13,395
380
$3.98M 0.04%
47,384
-7,622
381
$3.96M 0.04%
102,180
+16,165
382
$3.95M 0.04%
97,715
+9,465
383
$3.94M 0.04%
56,027
+7,386
384
$3.9M 0.04%
146,727
+2,108
385
$3.87M 0.04%
36,774
+2,235
386
$3.83M 0.04%
11,104
+1,910
387
$3.82M 0.04%
52,420
+19,419
388
$3.82M 0.04%
+184,384
389
$3.8M 0.04%
69,527
+7,133
390
$3.8M 0.04%
80,751
-1,249
391
$3.8M 0.04%
43,691
+20,197
392
$3.77M 0.04%
71,980
-4,391
393
$3.76M 0.04%
35,910
-1,443
394
$3.76M 0.04%
57,558
+9,486
395
$3.75M 0.04%
10,085
+1,442
396
$3.75M 0.04%
95,320
-6,951
397
$3.74M 0.04%
63,401
+15,796
398
$3.71M 0.04%
39,155
+3,970
399
$3.71M 0.04%
23,938
-12,916
400
$3.71M 0.04%
133,479
+56,946
14 15
16
17 18