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
951
$767K 0.01%
23,134
+14,608
952
$766K 0.01%
+29,582
953
$765K 0.01%
39,213
-4,859
954
$764K 0.01%
26,729
+5,090
955
$763K 0.01%
+66,300
956
$763K 0.01%
12,612
+432
957
$763K 0.01%
32,449
958
$762K 0.01%
25,043
-9,685
959
$756K 0.01%
8,956
+2,511
960
$755K 0.01%
14,838
+3,264
961
$754K 0.01%
19,243
+545
962
$754K 0.01%
9,911
+1,979
963
$754K 0.01%
+16,472
964
$753K 0.01%
5,028
+1,045
965
$751K 0.01%
8,116
+5,534
966
$751K 0.01%
5,238
+42
967
$750K 0.01%
31,273
+2,477
968
$742K 0.01%
7,393
+1,190
969
$741K 0.01%
20,785
+1,192
970
$735K 0.01%
9,792
+3,928
971
$728K 0.01%
8,274
+4,304
972
$725K 0.01%
1,641
+351
973
$724K 0.01%
4,121
+1,549
974
$723K 0.01%
7,061
+1,571
975
$722K 0.01%
37,185
+2,257
37 38
39
40 41