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
$5.84B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.8M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.6M

Top Sells

1
+$33.1M
2
+$31.4M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$25.1M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$24.9M

Sector Composition

1 Technology 16.52%
2 Financials 8.4%
3 Healthcare 7.92%
4 Consumer Discretionary 6.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$345K 0.01%
12,334
-11
877
$343K 0.01%
3,905
+35
878
$343K 0.01%
9,503
-2
879
$343K 0.01%
15,554
-13
880
$341K 0.01%
3,341
-49
881
$340K 0.01%
1,214
+81
882
$339K 0.01%
9,484
883
$337K 0.01%
9,947
-4,955
884
$334K 0.01%
17,252
-13,922
885
$334K 0.01%
4,317
+903
886
$333K 0.01%
2,575
+162
887
$332K 0.01%
8,991
+959
888
$332K 0.01%
21,026
-20,176
889
$331K 0.01%
+2,610
890
$331K 0.01%
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891
$331K 0.01%
13,727
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892
$325K 0.01%
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893
$325K 0.01%
2,598
-427
894
$324K 0.01%
700
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895
$324K 0.01%
3,662
-1,695
896
$320K 0.01%
3,439
-1,041
897
$319K 0.01%
2,486
-234
898
$318K 0.01%
3,971
+91
899
$318K 0.01%
+6,622
900
$316K 0.01%
3,006
-1,504
34 35
36
37 38