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
701
$84K ﹤0.01%
12,570
-436
702
$75K ﹤0.01%
15,921
703
$54K ﹤0.01%
31,364
-12,286
704
$53K ﹤0.01%
+3,568
705
$50K ﹤0.01%
+15,242
706
$50K ﹤0.01%
935
707
$41K ﹤0.01%
+11,200
708
$34K ﹤0.01%
1,161
709
$34K ﹤0.01%
11,506
-5,455
710
$25K ﹤0.01%
478
711
$20K ﹤0.01%
44
712
– –
-13,340
713
– –
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714
– –
-10,852
715
– –
-11,072
716
– –
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717
– –
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718
– –
-6,000
719
– –
-34,715
720
– –
-18,025
721
– –
-3,573
722
– –
-10,000
723
– –
-19,145
724
– –
-10,162
725
– –
-9,600
27 28
29
30 31