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
576
$2.26M 0.02%
54,866
-2,041
577
$2.25M 0.02%
37,705
+3,584
578
$2.23M 0.02%
12,771
-5,092
579
$2.22M 0.02%
67,177
+6,178
580
$2.22M 0.02%
65,734
+11,068
581
$2.21M 0.02%
18,541
+1,257
582
$2.2M 0.02%
7,186
+421
583
$2.19M 0.02%
7,590
+1,640
584
$2.18M 0.02%
46,193
-1,943
585
$2.18M 0.02%
21,169
+7,653
586
$2.17M 0.02%
450,356
-135
587
$2.15M 0.02%
41,906
+4,183
588
$2.15M 0.02%
22,966
-1,346
589
$2.14M 0.02%
73,267
+25
590
$2.14M 0.02%
33,136
+5,582
591
$2.14M 0.02%
35,856
+13,767
592
$2.13M 0.02%
79,213
-20,889
593
$2.13M 0.02%
13,790
+5,109
594
$2.09M 0.02%
34,025
+27,675
595
$2.08M 0.02%
18,118
+1,305
596
$2.08M 0.02%
71,908
+5,402
597
$2.08M 0.02%
22,923
-13,194
598
$2.06M 0.02%
13,894
-1,403
599
$2.06M 0.02%
54,241
+10,777
600
$2.06M 0.02%
11,914
-1,745
22 23
24
25 26