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
$3.99B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.9M
3
+$22.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

1
+$61.3M
2
+$13.6M
3
+$12.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Sector Composition

1 Technology 17.98%
2 Healthcare 9.66%
3 Financials 7.55%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$230K 0.01%
2,346
652
$229K 0.01%
+655
653
$227K 0.01%
2,594
-62
654
$226K 0.01%
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-11,155
655
$226K 0.01%
3,304
-283
656
$226K 0.01%
7,165
657
$226K 0.01%
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-467
658
$225K 0.01%
3,762
-2,601
659
$225K 0.01%
4,750
-536
660
$225K 0.01%
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661
$223K 0.01%
3,948
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662
$222K 0.01%
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663
$222K 0.01%
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664
$222K 0.01%
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665
$221K 0.01%
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666
$218K 0.01%
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667
$216K 0.01%
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668
$215K 0.01%
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670
$212K 0.01%
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671
$212K 0.01%
312
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672
$211K 0.01%
10,137
-1,531
673
$211K 0.01%
+698
674
$210K 0.01%
+746
675
$208K 0.01%
+11,655
25 26
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