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
51
$35.7M 0.38%
215,308
+82,979
52
$34.8M 0.37%
66,366
-4,401
53
$34.6M 0.37%
680,429
-91,333
54
$34.4M 0.37%
110,253
-763
55
$34.2M 0.36%
554,976
-531
56
$33.6M 0.36%
282,246
+18,223
57
$32M 0.34%
446,120
-14,016
58
$31.9M 0.34%
343,167
+165,456
59
$31.8M 0.34%
115,716
-4,867
60
$31.6M 0.34%
284,439
+97,960
61
$31.5M 0.34%
429,243
+189,550
62
$31.3M 0.33%
85,362
+5,874
63
$31M 0.33%
501,477
+7,960
64
$30M 0.32%
305,789
+126,997
65
$29.8M 0.32%
31,487
-1,759
66
$28.9M 0.31%
321,651
-51,613
67
$28.4M 0.3%
396,502
+22,501
68
$28.1M 0.3%
182,688
+25,009
69
$27.6M 0.29%
208,142
-37,565
70
$27.5M 0.29%
69,003
+55,813
71
$27.5M 0.29%
58,616
+20,303
72
$27M 0.29%
255,855
-15,258
73
$26.6M 0.28%
33,421
-17,185
74
$26.5M 0.28%
389,529
+367,250
75
$25.9M 0.28%
45,774
-1,101
1 2
3
4 5