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
$3.52B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$24.9M
3
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
5
FC icon
Franklin Covey
FC
+$9.32M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$10.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.1M

Sector Composition

1 Technology 15.83%
2 Healthcare 9.25%
3 Financials 8.14%
4 Consumer Discretionary 5.95%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$211K 0.01%
2,368
-74
652
$211K 0.01%
+2,098
653
$208K 0.01%
+10,960
654
$208K 0.01%
+14,893
655
$208K 0.01%
4,095
-675
656
$208K 0.01%
+1,005
657
$207K 0.01%
4,790
-17,549
658
$205K 0.01%
2,826
-390
659
$205K 0.01%
941
-30
660
$204K 0.01%
1,081
661
$203K 0.01%
+6,809
662
$202K 0.01%
11,537
-480
663
$202K 0.01%
+2,493
664
$201K 0.01%
18,133
+276
665
$201K 0.01%
+3,161
666
$200K 0.01%
+4,208
667
$196K 0.01%
15,395
+63
668
$193K 0.01%
28,000
669
$188K 0.01%
+11,205
670
$181K 0.01%
19,566
+9,209
671
$180K 0.01%
11,114
-369
672
$177K 0.01%
+583
673
$173K ﹤0.01%
11,805
-9,242
674
$169K ﹤0.01%
17,196
+6,992
675
$168K ﹤0.01%
+41,492
25 26
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