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
651
$1.74M 0.02%
47,069
-1,843
652
$1.73M 0.02%
8,004
-189
653
$1.73M 0.02%
22,982
+5,230
654
$1.72M 0.02%
74,885
+8,026
655
$1.72M 0.02%
28,550
+4,361
656
$1.71M 0.02%
7,816
+6,510
657
$1.69M 0.02%
13,220
-391
658
$1.69M 0.02%
72,090
+27,521
659
$1.68M 0.02%
40,173
-482
660
$1.68M 0.02%
19,147
+6,134
661
$1.68M 0.02%
57,349
-2,172
662
$1.68M 0.02%
37,702
+30,640
663
$1.67M 0.02%
14,899
+1,926
664
$1.66M 0.02%
39,619
+3,482
665
$1.66M 0.02%
8,115
+662
666
$1.65M 0.02%
13,530
-15,004
667
$1.65M 0.02%
22,751
-2,377
668
$1.64M 0.02%
9,870
+1,744
669
$1.64M 0.02%
14,914
-21,028
670
$1.64M 0.02%
32,509
+4,212
671
$1.64M 0.02%
279,733
+28,395
672
$1.63M 0.02%
20,483
+4,287
673
$1.61M 0.02%
13,931
+3,142
674
$1.61M 0.02%
6,264
-724
675
$1.6M 0.02%
9,210
-317
25 26
27
28 29