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
851
$1M 0.01%
17,128
+6,329
852
$1M 0.01%
+44,475
853
$996K 0.01%
24,635
+7,857
854
$993K 0.01%
3,221
-583
855
$986K 0.01%
16,917
+5,394
856
$986K 0.01%
11,222
-767
857
$986K 0.01%
18,720
+4,391
858
$985K 0.01%
91,796
+67,580
859
$982K 0.01%
25,768
+538
860
$979K 0.01%
+20,282
861
$979K 0.01%
38,038
+92
862
$976K 0.01%
31,230
+6,740
863
$975K 0.01%
7,209
+342
864
$971K 0.01%
24,484
+356
865
$970K 0.01%
17,296
+1,625
866
$969K 0.01%
23,324
-9
867
$967K 0.01%
10,520
+2,591
868
$960K 0.01%
+21,693
869
$954K 0.01%
5,070
-454
870
$952K 0.01%
27,252
-2,332
871
$951K 0.01%
11,637
+1,701
872
$935K 0.01%
8,608
+940
873
$935K 0.01%
4,681
+539
874
$930K 0.01%
131,978
-4,755
875
$927K 0.01%
12,224
+1,186
33 34
35
36 37