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
601
$2.05M 0.02%
90,366
+21,759
602
$2.05M 0.02%
71,520
+42,366
603
$2.05M 0.02%
95,103
+56,607
604
$2.04M 0.02%
198,266
-42,686
605
$2.03M 0.02%
15,962
+958
606
$2.03M 0.02%
6,310
+647
607
$2.02M 0.02%
+38,308
608
$2.02M 0.02%
11,076
+1,310
609
$2.02M 0.02%
40,473
+3,308
610
$2.02M 0.02%
24,781
+11,681
611
$2.01M 0.02%
51,292
-1,326
612
$1.97M 0.02%
22,344
+1,498
613
$1.97M 0.02%
3,380
+75
614
$1.96M 0.02%
4,101
+328
615
$1.96M 0.02%
7,038
-682
616
$1.96M 0.02%
6,873
+1,607
617
$1.95M 0.02%
8,351
+907
618
$1.94M 0.02%
+54,501
619
$1.93M 0.02%
+76,720
620
$1.92M 0.02%
12,775
+10,229
621
$1.92M 0.02%
82,182
+2,507
622
$1.92M 0.02%
25,033
+2,193
623
$1.89M 0.02%
78,702
+30,101
624
$1.89M 0.02%
56,127
-5,826
625
$1.89M 0.02%
12,919
+2,100
23 24
25
26 27