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
401
$3.68M 0.04%
153,118
+1,966
402
$3.67M 0.04%
28,153
+2,258
403
$3.66M 0.04%
6,520
-2,068
404
$3.65M 0.04%
+136,375
405
$3.64M 0.04%
19,438
+12,540
406
$3.63M 0.04%
15,238
+1,448
407
$3.63M 0.04%
117,006
+4,781
408
$3.61M 0.04%
35,225
-351
409
$3.59M 0.04%
89,904
+1,427
410
$3.59M 0.04%
12,308
-194
411
$3.58M 0.04%
6,509
+1,171
412
$3.58M 0.04%
213,191
+1,428
413
$3.56M 0.04%
22,592
+2,610
414
$3.55M 0.04%
+70,522
415
$3.53M 0.04%
21,996
+441
416
$3.52M 0.04%
88,174
-3,411
417
$3.52M 0.04%
28,481
+2,007
418
$3.51M 0.04%
26,561
+1,938
419
$3.5M 0.04%
11,503
-884
420
$3.5M 0.04%
49,179
+3,956
421
$3.5M 0.04%
39,964
+3,689
422
$3.49M 0.04%
12,834
+6,837
423
$3.49M 0.04%
43,671
+7,283
424
$3.48M 0.04%
28,533
+2,917
425
$3.48M 0.04%
16,854
+1,497
15 16
17
18 19