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
701
$1.46M 0.02%
78,529
-871,169
702
$1.45M 0.02%
43,658
+3,786
703
$1.45M 0.02%
11,392
+3,042
704
$1.45M 0.02%
14,984
+5,950
705
$1.44M 0.02%
7,340
+678
706
$1.44M 0.02%
5,678
+1,074
707
$1.44M 0.02%
12,975
-1,137
708
$1.43M 0.02%
56,857
+4,555
709
$1.43M 0.02%
46,727
-9,773
710
$1.43M 0.02%
7,739
+486
711
$1.42M 0.02%
5,032
+1,046
712
$1.41M 0.02%
34,124
-2,190
713
$1.41M 0.02%
18,893
+294
714
$1.41M 0.02%
28,040
-10,123
715
$1.4M 0.01%
27,957
-2,704
716
$1.39M 0.01%
19,891
+14,160
717
$1.39M 0.01%
10,048
+778
718
$1.38M 0.01%
27,599
-389
719
$1.38M 0.01%
4,329
-439
720
$1.37M 0.01%
26,390
+3,214
721
$1.37M 0.01%
35,667
-1,673
722
$1.37M 0.01%
133,561
+38,911
723
$1.37M 0.01%
6,781
+275
724
$1.37M 0.01%
8,917
+2,275
725
$1.36M 0.01%
27,181
+973
27 28
29
30 31