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
$1.3B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$64M
3
+$18M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.4M

Top Sells

1
+$1.99M
2
+$1.88M
3
+$1.84M
4
KHC icon
Kraft Heinz
KHC
+$1.73M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M

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
401
$176K 0.01%
+10,963
402
$150K 0.01%
+10,115
403
$149K 0.01%
11,670
404
$146K 0.01%
10,397
405
$143K 0.01%
+11,890
406
$119K 0.01%
+10,132
407
$117K 0.01%
+28,488
408
$112K 0.01%
20,431
409
$102K 0.01%
15,716
410
$90K 0.01%
+15,092
411
$88K 0.01%
3,597
-672
412
$87K 0.01%
20,066
413
$45K ﹤0.01%
+2,867
414
– –
-10,544
415
– –
-13,069
416
– –
-17,750
417
– –
-8,723
418
– –
-10,644
419
– –
-5,683
420
– –
-51,872
421
– –
-3,971
422
– –
-3,694
423
– –
-13,936
424
– –
-13,830
425
– –
-16,095
14 15 16
17
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