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
551
$2.44M 0.03%
5,576
+139
552
$2.43M 0.03%
73,378
-11,293
553
$2.42M 0.03%
33,897
-136
554
$2.41M 0.03%
112,249
-6,761
555
$2.41M 0.03%
17,264
+2,499
556
$2.4M 0.03%
106,838
+4,700
557
$2.39M 0.03%
89,084
+46,154
558
$2.39M 0.03%
43,905
-15,855
559
$2.38M 0.03%
61,972
-1,833
560
$2.38M 0.03%
23,589
-1,883
561
$2.38M 0.03%
20,509
+140
562
$2.37M 0.03%
18,818
+218
563
$2.36M 0.03%
14,946
-18,458
564
$2.36M 0.03%
40,507
-2,826
565
$2.36M 0.03%
+75,176
566
$2.35M 0.03%
+14,750
567
$2.34M 0.03%
19,962
+14,257
568
$2.34M 0.02%
107,263
+9,805
569
$2.31M 0.02%
33,875
-3,316
570
$2.31M 0.02%
11,260
-180
571
$2.31M 0.02%
66,876
-1,017
572
$2.3M 0.02%
14,447
+1,092
573
$2.28M 0.02%
39,781
+5,028
574
$2.28M 0.02%
47,289
+16,676
575
$2.27M 0.02%
7,582
+3,047
21 22
23
24 25