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
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