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
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