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
451
$3.22M 0.03%
92,540
-4,784
452
$3.21M 0.03%
235,360
+4,385
453
$3.2M 0.03%
9,503
+5,690
454
$3.2M 0.03%
18,435
+1,862
455
$3.19M 0.03%
52,023
+8,161
456
$3.18M 0.03%
19,093
+11,977
457
$3.18M 0.03%
+69,074
458
$3.16M 0.03%
89,219
+12,976
459
$3.16M 0.03%
23,499
+21,275
460
$3.13M 0.03%
19,374
+2,021
461
$3.13M 0.03%
37,730
-3,688
462
$3.13M 0.03%
55,543
-1,146
463
$3.13M 0.03%
8,864
+1,636
464
$3.12M 0.03%
104,202
-312,937
465
$3.12M 0.03%
40,269
+5,193
466
$3.12M 0.03%
40,607
-837
467
$3.12M 0.03%
7,170
+803
468
$3.11M 0.03%
9,196
+2,327
469
$3.1M 0.03%
1,681
-22
470
$3.1M 0.03%
22,303
-870
471
$3.05M 0.03%
96,667
+81,187
472
$3.04M 0.03%
+33,247
473
$3.03M 0.03%
52,693
+7,372
474
$3.02M 0.03%
5,903
+373
475
$3.02M 0.03%
20,578
+4,032
17 18
19
20 21