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
701
$62K ﹤0.01%
16,374
-4,000
702
$58K ﹤0.01%
13,246
+676
703
$52K ﹤0.01%
+1,383
704
$46K ﹤0.01%
11,039
-3,267
705
$40K ﹤0.01%
3,623
+53
706
$32K ﹤0.01%
+10,336
707
$28K ﹤0.01%
11,606
-12,983
708
$24K ﹤0.01%
478
709
$23K ﹤0.01%
964
+250
710
$17K ﹤0.01%
11,200
711
$14K ﹤0.01%
1,161
712
$13K ﹤0.01%
44
713
$10K ﹤0.01%
+10,777
714
– –
-53,236
715
– –
-13,036
716
– –
-13,732
717
– –
-4,600
718
– –
-935
719
– –
-2,810
720
– –
-3,811
721
– –
-2,415
722
– –
-2,378
723
– –
-7,169
724
– –
-20,432
725
– –
-7,088
27 28
29
30 31