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
926
$812K 0.01%
94,480
+4,107
927
$810K 0.01%
20,550
+11,256
928
$808K 0.01%
4,521
+3,107
929
$806K 0.01%
12,089
-13,333
930
$805K 0.01%
5,572
+294
931
$805K 0.01%
50,297
+33,743
932
$802K 0.01%
6,309
+106
933
$800K 0.01%
+97,538
934
$797K 0.01%
5,858
+654
935
$795K 0.01%
10,037
+1,301
936
$790K 0.01%
21,239
+3,409
937
$789K 0.01%
3,244
+1,214
938
$789K 0.01%
15,640
-348
939
$788K 0.01%
76,108
+11,235
940
$785K 0.01%
49,103
+10,312
941
$785K 0.01%
4,022
+801
942
$783K 0.01%
2,554
+269
943
$780K 0.01%
29,484
+6,281
944
$778K 0.01%
5,644
+1,415
945
$775K 0.01%
16,610
+212
946
$773K 0.01%
+4,455
947
$773K 0.01%
11,526
+3,207
948
$770K 0.01%
18,787
+18
949
$769K 0.01%
18,254
-272
950
$769K 0.01%
12,974
+638
36 37
38
39 40