TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$26.5M
3
+$25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.9M
5
AON icon
Aon
AON
+$22.3M

Top Sells

1
+$16.2M
2
+$16.1M
3
+$13.7M
4
NFLX icon
Netflix
NFLX
+$12.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.87M

Sector Composition

1 Technology 16.05%
2 Financials 8.85%
3 Healthcare 7.5%
4 Consumer Discretionary 5.96%
5 Industrials 4.89%
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