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
901
$874K 0.01%
32,215
+5,127
902
$874K 0.01%
740
+97
903
$874K 0.01%
20,135
-1,366
904
$873K 0.01%
20,475
+2,018
905
$870K 0.01%
49,104
+1,842
906
$869K 0.01%
7,858
+1,937
907
$869K 0.01%
6,190
+496
908
$869K 0.01%
10,096
-235
909
$868K 0.01%
5,082
-17
910
$863K 0.01%
8,202
+229
911
$856K 0.01%
8,298
+1,272
912
$851K 0.01%
12,756
+251
913
$843K 0.01%
24,625
+1,114
914
$841K 0.01%
6,715
+279
915
$840K 0.01%
17,361
+653
916
$840K 0.01%
21,330
+3,692
917
$838K 0.01%
6,710
+2,455
918
$829K 0.01%
34,852
-411
919
$828K 0.01%
+10,070
920
$828K 0.01%
55,607
-14,711
921
$824K 0.01%
+6,850
922
$824K 0.01%
11,198
+632
923
$814K 0.01%
+16,440
924
$813K 0.01%
104,783
+14,487
925
$812K 0.01%
+56,328
35 36
37
38 39