TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
+$76.1M
2
+$68.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,991
477
– –
-34,382
478
– –
-2,556
479
– –
-6,601
480
– –
-21,943
481
– –
-4,477
482
– –
-1,764
483
– –
-6,721
484
– –
-4,725
485
– –
-2,268
486
– –
-6,414
487
– –
-2,148
488
– –
-5,508
489
– –
-4,077
490
– –
-10,115
491
– –
-53,365
492
– –
-9,288
493
– –
-15,689
494
– –
-36,461
495
– –
-2,483
496
– –
-12,100
497
– –
-19,300
498
– –
-2,867
499
– –
-5,054
16 17 18 19
20