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
26
$67M 0.71%
2,459,108
+78,163
27
$61.4M 0.65%
74,353
+18,118
28
$57.5M 0.61%
617,020
-137,960
29
$56.6M 0.6%
106,349
+20,503
30
$54.3M 0.58%
342,088
+57,408
31
$54M 0.58%
957,045
+50,869
32
$52.8M 0.56%
1,194,546
+1,404
33
$50.9M 0.54%
304,156
+31,629
34
$49.6M 0.53%
296,504
+87,951
35
$48.5M 0.52%
197,915
+14,740
36
$47.1M 0.5%
272,559
+6,607
37
$47M 0.5%
181,349
+30,790
38
$46.1M 0.49%
1,530,052
+39,243
39
$45M 0.48%
407,132
+25,492
40
$44.6M 0.48%
336,564
-6,757
41
$43M 0.46%
450,683
-12,391
42
$41.7M 0.44%
821,837
-316,911
43
$41.2M 0.44%
907,796
+231,056
44
$40.7M 0.43%
106,092
-188
45
$40.5M 0.43%
81,331
+2,999
46
$38.8M 0.41%
185,049
+26,989
47
$38.3M 0.41%
103,317
-7,124
48
$38.3M 0.41%
232,668
+34,706
49
$38M 0.41%
423,604
+16,816
50
$36.2M 0.39%
394,863
+22,735
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