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
676
$1.6M 0.02%
67,125
+7,568
677
$1.6M 0.02%
50,612
678
$1.58M 0.02%
4,520
+32
679
$1.57M 0.02%
25,559
+12,828
680
$1.57M 0.02%
+47,445
681
$1.57M 0.02%
6,612
+337
682
$1.56M 0.02%
6,877
+190
683
$1.55M 0.02%
25,493
-3,855
684
$1.54M 0.02%
29,715
+316
685
$1.54M 0.02%
4,998
+1,599
686
$1.54M 0.02%
17,017
-6,075
687
$1.53M 0.02%
11,196
+1,483
688
$1.53M 0.02%
29,250
-2,002
689
$1.53M 0.02%
22,604
+606
690
$1.52M 0.02%
10,221
+261
691
$1.51M 0.02%
+36,759
692
$1.51M 0.02%
18,823
+2,730
693
$1.51M 0.02%
15,449
+3,063
694
$1.49M 0.02%
5,867
+799
695
$1.49M 0.02%
4,693
+36
696
$1.48M 0.02%
13,356
+3,319
697
$1.48M 0.02%
3,184
+753
698
$1.47M 0.02%
8,039
+1,690
699
$1.47M 0.02%
+30,913
700
$1.47M 0.02%
+17,253
26 27
28
29 30