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
$5.84B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.8M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.6M

Top Sells

1
+$33.1M
2
+$31.4M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$25.1M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$24.9M

Sector Composition

1 Technology 16.52%
2 Financials 8.4%
3 Healthcare 7.92%
4 Consumer Discretionary 6.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$609K 0.01%
3,129
-68
727
$607K 0.01%
+21,558
728
$607K 0.01%
10,551
+213
729
$603K 0.01%
41,163
-1,346
730
$601K 0.01%
3,867
+1,342
731
$600K 0.01%
6,716
-400
732
$600K 0.01%
2,610
-235
733
$598K 0.01%
102,249
-139,725
734
$596K 0.01%
+94,246
735
$593K 0.01%
36,498
-6,111
736
$589K 0.01%
6,032
+2,323
737
$588K 0.01%
3,138
-7,554
738
$585K 0.01%
53,889
+1,334
739
$584K 0.01%
45,978
-2,273
740
$584K 0.01%
7,422
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741
$584K 0.01%
3,841
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742
$583K 0.01%
10,031
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743
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7,376
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744
$576K 0.01%
3,163
-7,266
745
$575K 0.01%
5,738
+1,398
746
$574K 0.01%
6,070
-420
747
$574K 0.01%
61,047
-1,174
748
$573K 0.01%
3,070
+122
749
$572K 0.01%
26,576
+7,597
750
$571K 0.01%
30,036
-85
28 29
30
31 32