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
726
– –
-65,374
727
– –
-25
728
– –
-10,893
729
– –
-14,885
730
– –
-19,130
731
– –
-2,399
732
– –
-9,571
733
– –
-10,440
734
– –
-8,054
735
– –
-21,247
736
– –
-20,529
737
– –
-10,773
738
– –
-3,795
739
– –
-2,095
740
– –
-5,013
741
– –
-3,436
742
– –
-3,061
743
– –
-4,000
744
– –
-2,197
745
– –
-3,368
746
– –
-11,709
747
– –
-6,236
748
– –
-8,281
749
– –
-16,936
750
– –
-4,703
28 29
30
31 32