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
751
$1.28M 0.01%
27,709
+1,248
752
$1.28M 0.01%
23,934
+4,180
753
$1.27M 0.01%
27,271
-3,512
754
$1.27M 0.01%
7,927
-700
755
$1.27M 0.01%
48,565
-511
756
$1.27M 0.01%
58,473
-4,731
757
$1.27M 0.01%
40,798
+2,124
758
$1.26M 0.01%
34,807
+23,744
759
$1.26M 0.01%
6,031
+2,540
760
$1.25M 0.01%
54,171
+9,706
761
$1.25M 0.01%
19,767
+480
762
$1.23M 0.01%
10,490
-230
763
$1.22M 0.01%
11,935
-1,802
764
$1.21M 0.01%
5,898
+1,953
765
$1.2M 0.01%
20,602
+1,081
766
$1.19M 0.01%
21,877
+507
767
$1.19M 0.01%
12,969
+966
768
$1.19M 0.01%
4,213
-3,333
769
$1.19M 0.01%
5,532
+173
770
$1.19M 0.01%
18,688
+730
771
$1.19M 0.01%
43,103
-1,524
772
$1.18M 0.01%
29,107
+7,505
773
$1.18M 0.01%
55,354
-2,921
774
$1.18M 0.01%
12,251
-1,468
775
$1.18M 0.01%
26,218
+1,120
29 30
31
32 33