TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$78.4M
2
+$67.9M
3
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.8M

Top Sells

1
+$2.18M
2
+$2.04M
3
+$1.84M
4
KHC icon
Kraft Heinz
KHC
+$1.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.31M

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
26
$10.8M 0.83%
113,172
+86,351
27
$10.6M 0.82%
66,392
+17,467
28
$9.77M 0.75%
412,652
+145,936
29
$9.73M 0.75%
112,037
-23,457
30
$9.46M 0.73%
158,426
+25,267
31
$9.14M 0.71%
51,938
+15,502
32
$9.13M 0.7%
34,274
+4,634
33
$9.09M 0.7%
154,920
+16,540
34
$9.03M 0.7%
153,460
+25,980
35
$8.97M 0.69%
73,194
+59,236
36
$8.26M 0.64%
46,788
+34,979
37
$8.23M 0.63%
93,114
+38,741
38
$8.18M 0.63%
81,263
+11,971
39
$8.12M 0.63%
268,568
+67,114
40
$8.03M 0.62%
95,302
+19,124
41
$7.21M 0.56%
278,610
+42,060
42
$7.17M 0.55%
4,110
+658
43
$7.12M 0.55%
111,394
+37,417
44
$7.04M 0.54%
59,020
+10,017
45
$6.89M 0.53%
84,978
+55,561
46
$6.74M 0.52%
266,924
-185
47
$6.65M 0.51%
23,551
+10,671
48
$6.5M 0.5%
109,943
+39,000
49
$6.3M 0.49%
117,329
+27,367
50
$5.7M 0.44%
52,029
+29,310
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