TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$31M
3
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$17M
2
+$16.6M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

1 Technology 15.99%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.01M 0.03%
8,610
-346
477
$3M 0.03%
54,483
-10,872
478
$3M 0.03%
67,248
+7,312
479
$2.99M 0.03%
60,098
-7,615
480
$2.98M 0.03%
8,049
-247
481
$2.97M 0.03%
150,348
+30,096
482
$2.97M 0.03%
26,337
-10,465
483
$2.94M 0.03%
14,545
+940
484
$2.94M 0.03%
14,572
+1,398
485
$2.94M 0.03%
72,720
-80,806
486
$2.94M 0.03%
101,380
-4,944
487
$2.93M 0.03%
130,093
-7,068
488
$2.93M 0.03%
20,935
+1,838
489
$2.9M 0.03%
18,781
+3,155
490
$2.9M 0.03%
9,344
+8,201
491
$2.9M 0.03%
+22,402
492
$2.89M 0.03%
36,072
+3,816
493
$2.89M 0.03%
15,265
+573
494
$2.89M 0.03%
25,811
-3,665
495
$2.88M 0.03%
11,628
+2,216
496
$2.88M 0.03%
31,359
+1,193
497
$2.88M 0.03%
55,857
-27,726
498
$2.87M 0.03%
62,713
-3,039
499
$2.87M 0.03%
47,698
+39,019
500
$2.87M 0.03%
16,125
-228
18 19
20
21 22