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
526
$2.64M 0.03%
42,778
+3,025
527
$2.64M 0.03%
32,591
+3,542
528
$2.63M 0.03%
40,189
-1,223
529
$2.63M 0.03%
10,747
+4,272
530
$2.62M 0.03%
24,354
+1,972
531
$2.61M 0.03%
3,881
+237
532
$2.61M 0.03%
19,657
+322
533
$2.6M 0.03%
23,043
+961
534
$2.59M 0.03%
8,265
+2,287
535
$2.59M 0.03%
9,547
+3,246
536
$2.58M 0.03%
27,555
-10,472
537
$2.58M 0.03%
12,802
-490
538
$2.57M 0.03%
72,455
+9,832
539
$2.56M 0.03%
64,257
+55,965
540
$2.56M 0.03%
+81,862
541
$2.55M 0.03%
17,178
+15,070
542
$2.55M 0.03%
111,229
+85,419
543
$2.54M 0.03%
30,272
+728
544
$2.53M 0.03%
40,054
+1,172
545
$2.52M 0.03%
12,343
-10,360
546
$2.5M 0.03%
5,834
+268
547
$2.49M 0.03%
4,215
-46
548
$2.49M 0.03%
5,802
+283
549
$2.45M 0.03%
31,072
+947
550
$2.45M 0.03%
+99,197
20 21
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