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
801
$1.1M 0.01%
52,242
-6,507
802
$1.1M 0.01%
6,905
-314
803
$1.1M 0.01%
8,423
+1,609
804
$1.1M 0.01%
+3,008
805
$1.1M 0.01%
7,237
+684
806
$1.09M 0.01%
22,696
+4,912
807
$1.09M 0.01%
79,642
-20,042
808
$1.09M 0.01%
11,215
-117
809
$1.09M 0.01%
+21,601
810
$1.09M 0.01%
23,644
+4,748
811
$1.09M 0.01%
10,274
+1,407
812
$1.09M 0.01%
2,972
+453
813
$1.09M 0.01%
12,473
+5,432
814
$1.08M 0.01%
4,224
+442
815
$1.08M 0.01%
16,351
+2,213
816
$1.08M 0.01%
41,509
+5,728
817
$1.08M 0.01%
3,117
+607
818
$1.08M 0.01%
26,788
-104
819
$1.08M 0.01%
36,601
-5,086
820
$1.07M 0.01%
6,842
+48
821
$1.07M 0.01%
13,611
+3,197
822
$1.07M 0.01%
106,871
+23,604
823
$1.07M 0.01%
5,839
-104
824
$1.07M 0.01%
29,636
+20,346
825
$1.07M 0.01%
46,316
-11,344
31 32
33
34 35