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
$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
+$31M
3
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$17M
2
+$16.6M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

1 Technology 15.99%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.36M 0.01%
14,359
-8,244
727
$1.36M 0.01%
18,153
-1,247
728
$1.36M 0.01%
36,317
+9,914
729
$1.35M 0.01%
11,139
-120
730
$1.35M 0.01%
24,782
+1,807
731
$1.35M 0.01%
5,303
-418
732
$1.34M 0.01%
6,481
+203
733
$1.34M 0.01%
5,397
+447
734
$1.34M 0.01%
40,953
+13,705
735
$1.33M 0.01%
16,901
+10,532
736
$1.33M 0.01%
11,301
+3,417
737
$1.33M 0.01%
85,910
+3,425
738
$1.32M 0.01%
7,634
-404
739
$1.32M 0.01%
11,032
-42
740
$1.31M 0.01%
19,836
-1,009
741
$1.31M 0.01%
23,005
+11,418
742
$1.31M 0.01%
10,040
+2,028
743
$1.31M 0.01%
58,448
+130
744
$1.3M 0.01%
19,980
+10,647
745
$1.3M 0.01%
36,527
+2,770
746
$1.3M 0.01%
7,354
-2,587
747
$1.29M 0.01%
22,477
+988
748
$1.29M 0.01%
14,754
-627
749
$1.29M 0.01%
33,120
-3,048
750
$1.28M 0.01%
107,407
+92,343
28 29
30
31 32