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
826
$1.07M 0.01%
7,469
+623
827
$1.07M 0.01%
5,374
+687
828
$1.06M 0.01%
6,327
+187
829
$1.06M 0.01%
22,338
+7,085
830
$1.06M 0.01%
71,918
+4,177
831
$1.06M 0.01%
11,062
+5,829
832
$1.06M 0.01%
2,008
+1,095
833
$1.06M 0.01%
13,813
+11,195
834
$1.05M 0.01%
16,154
+1,940
835
$1.05M 0.01%
16,653
+3,231
836
$1.05M 0.01%
39,049
-183
837
$1.04M 0.01%
39,490
+16,444
838
$1.04M 0.01%
12,688
+3,102
839
$1.04M 0.01%
15,397
+1,011
840
$1.04M 0.01%
67,737
+2,780
841
$1.04M 0.01%
5,242
+2,025
842
$1.04M 0.01%
9,156
+5,423
843
$1.03M 0.01%
+17,723
844
$1.03M 0.01%
20,239
+2,559
845
$1.03M 0.01%
21,181
+8,906
846
$1.02M 0.01%
39,848
+154
847
$1.01M 0.01%
5,023
+1,528
848
$1.01M 0.01%
56,851
-8,202
849
$1M 0.01%
3,034
+340
850
$1M 0.01%
33,646
+7,813
32 33
34
35 36