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
776
$1.17M 0.01%
9,384
+7,254
777
$1.17M 0.01%
6,792
+1,484
778
$1.16M 0.01%
+48,335
779
$1.15M 0.01%
11,057
+2,693
780
$1.15M 0.01%
10,356
+710
781
$1.15M 0.01%
26,201
+2,856
782
$1.15M 0.01%
32,834
+2,631
783
$1.15M 0.01%
4,946
+34
784
$1.14M 0.01%
98,436
+48,477
785
$1.14M 0.01%
9,216
+1,395
786
$1.13M 0.01%
27,372
+6,500
787
$1.13M 0.01%
701,000
788
$1.13M 0.01%
5,442
-10,652
789
$1.13M 0.01%
29,617
+3,829
790
$1.13M 0.01%
57,457
-22,447
791
$1.12M 0.01%
3,050
+192
792
$1.12M 0.01%
19,054
+4,084
793
$1.12M 0.01%
31,214
-264
794
$1.11M 0.01%
4,785
+389
795
$1.11M 0.01%
+27,711
796
$1.11M 0.01%
14,397
+878
797
$1.11M 0.01%
43,457
+3,916
798
$1.11M 0.01%
5,247
+566
799
$1.11M 0.01%
22,094
+4,179
800
$1.11M 0.01%
14,665
+1,218
30 31
32
33 34