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
$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
+$31M
3
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$17M
2
+$16.6M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

1 Technology 15.99%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
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%
33,708
+2,994
15 16
17
18 19