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
401
$130K 0.01%
+11,747
402
$124K 0.01%
10,811
-1,882
403
$119K 0.01%
17,009
-180
404
$115K 0.01%
12,269
-5,433
405
$111K 0.01%
20,365
+1,176
406
$109K 0.01%
3,363
-2,228
407
$105K 0.01%
+26,768
408
$101K 0.01%
10,410
-528
409
$100K 0.01%
+11,000
410
$91K 0.01%
+10,004
411
$81K 0.01%
+16,160
412
$71K 0.01%
+15,841
413
$62K 0.01%
18,649
+99
414
$61K ﹤0.01%
15,939
+95
415
$58K ﹤0.01%
14,130
-1,586
416
$55K ﹤0.01%
+11,255
417
$52K ﹤0.01%
+12,116
418
$50K ﹤0.01%
+12,970
419
$38K ﹤0.01%
16,356
420
$33K ﹤0.01%
+24,425
421
$33K ﹤0.01%
+3,991
422
$16K ﹤0.01%
+17,500
423
$8K ﹤0.01%
+26,100
424
$8K ﹤0.01%
1,724
425
– –
-43,635
15 16
17
18 19