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
501
$2.85M 0.03%
12,717
-304
502
$2.84M 0.03%
6,756
+1,278
503
$2.84M 0.03%
99,425
+16,423
504
$2.83M 0.03%
1,045,384
+166,401
505
$2.82M 0.03%
144,659
+65,321
506
$2.8M 0.03%
55,192
-2,479
507
$2.79M 0.03%
4,111
+794
508
$2.79M 0.03%
+37,525
509
$2.77M 0.03%
23,978
+3,448
510
$2.77M 0.03%
129,638
+29,250
511
$2.76M 0.03%
22,769
+445
512
$2.74M 0.03%
14,889
+1,681
513
$2.74M 0.03%
23,005
+443
514
$2.73M 0.03%
27,163
+21,289
515
$2.73M 0.03%
17,895
-32,603
516
$2.72M 0.03%
+54,402
517
$2.72M 0.03%
+137,050
518
$2.72M 0.03%
52,194
+42,105
519
$2.7M 0.03%
14,375
+2,686
520
$2.7M 0.03%
24,666
+8,676
521
$2.7M 0.03%
42,912
+901
522
$2.7M 0.03%
17,627
-847
523
$2.69M 0.03%
45,632
-9,392
524
$2.68M 0.03%
68,091
+4,733
525
$2.66M 0.03%
37,576
+36
19 20
21
22 23