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
626
$1.88M 0.02%
60,763
+15,036
627
$1.88M 0.02%
9,307
+1,132
628
$1.86M 0.02%
+56,374
629
$1.86M 0.02%
63,462
-903
630
$1.85M 0.02%
55,447
+4,312
631
$1.85M 0.02%
42,343
-1,273
632
$1.85M 0.02%
6,044
+731
633
$1.84M 0.02%
19,668
-1,772
634
$1.84M 0.02%
87,683
+7,855
635
$1.82M 0.02%
33,301
+20,604
636
$1.82M 0.02%
32,821
+1,760
637
$1.82M 0.02%
89,464
+31,393
638
$1.81M 0.02%
39,169
-5,475
639
$1.81M 0.02%
2,218
+46
640
$1.8M 0.02%
23,067
-32
641
$1.79M 0.02%
43,257
+10,943
642
$1.78M 0.02%
17,975
+14,672
643
$1.78M 0.02%
22,732
-4,556
644
$1.77M 0.02%
49,543
-402
645
$1.77M 0.02%
947
-11
646
$1.76M 0.02%
2,986
+612
647
$1.76M 0.02%
19,497
+9,785
648
$1.76M 0.02%
2,802
-7
649
$1.75M 0.02%
22,452
-6,234
650
$1.75M 0.02%
69,676
-62,006
24 25
26
27 28