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
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