TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$8.3M
4
ADSK icon
Autodesk
ADSK
+$7.16M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.02M

Top Sells

1
+$6.42M
2
+$5.68M
3
+$3.4M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
GM icon
General Motors
GM
+$2.11M

Sector Composition

1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-567
477
– –
-334
478
– –
-775
479
– –
-18,213
480
– –
-24
481
– –
-17,835
482
– –
-2,899
483
– –
-1,050
484
– –
-561
485
– –
-2,490
486
– –
-416
487
– –
-1,766
488
– –
-101
489
– –
-4,925
490
– –
-193
491
– –
-250
492
– –
-2,890
493
– –
-443
494
– –
-183
495
– –
-179
496
– –
-2,451
497
– –
-5,998
498
– –
-2,550
499
– –
-3,339
500
– –
-7,245
18 19
20
21 22