TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$67.9M
3
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.8M

Top Sells

1
+$2.18M
2
+$2.04M
3
+$1.84M
4
KHC icon
Kraft Heinz
KHC
+$1.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.31M

Sector Composition

1 Healthcare 13.7%
2 Technology 12.73%
3 Energy 9.71%
4 Financials 6.53%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.43%
+34,382
52
$5.53M 0.43%
103,870
+55,526
53
$5.49M 0.42%
21,015
+15,451
54
$5.46M 0.42%
231,228
+119,944
55
$5.34M 0.41%
33,848
+32,159
56
$5.34M 0.41%
52,759
+8,110
57
$5.29M 0.41%
34,849
+5,202
58
$5.25M 0.4%
50,511
+13,965
59
$5.05M 0.39%
93,621
+61,069
60
$5.03M 0.39%
62,230
+47,166
61
$4.91M 0.38%
17,258
+5,285
62
$4.87M 0.38%
25,263
+8,421
63
$4.74M 0.37%
88,569
-24,405
64
$4.7M 0.36%
292,396
+149,348
65
$4.62M 0.36%
98,588
+60,792
66
$4.62M 0.36%
124,455
+31,416
67
$4.58M 0.35%
11,156
+1,471
68
$4.49M 0.35%
43,297
+25,859
69
$4.45M 0.34%
23,432
+13,503
70
$4.41M 0.34%
168,768
+74,282
71
$4.36M 0.34%
15,943
+9,213
72
$4.09M 0.32%
56,487
+23,224
73
$3.96M 0.31%
38,072
+27,406
74
$3.85M 0.3%
109,537
+66,355
75
$3.85M 0.3%
34,687
+12,510
1 2
3
4 5