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
$1.3B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$67.9M
3
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.8M

Top Sells

1
+$2.18M
2
+$2.04M
3
+$1.84M
4
KHC icon
Kraft Heinz
KHC
+$1.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.31M

Sector Composition

1 Healthcare 13.7%
2 Technology 12.73%
3 Energy 9.71%
4 Financials 6.53%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.3%
95,326
+25,766
77
$3.83M 0.3%
70,945
+24,994
78
$3.79M 0.29%
146,559
-37,489
79
$3.75M 0.29%
87,755
-8,175
80
$3.71M 0.29%
35,368
+8,412
81
$3.64M 0.28%
18,946
+9,100
82
$3.42M 0.26%
12,036
+3,723
83
$3.32M 0.26%
16,506
+3,380
84
$3.23M 0.25%
40,025
+15,331
85
$3.16M 0.24%
18,188
+15,552
86
$3.11M 0.24%
93,609
+47,184
87
$3.1M 0.24%
41,110
+17,120
88
$3.08M 0.24%
12,658
+1,963
89
$3.06M 0.24%
60,749
+50,043
90
$2.92M 0.23%
+20,832
91
$2.8M 0.22%
49,047
+12,226
92
$2.78M 0.21%
17,287
+1,836
93
$2.63M 0.2%
52,269
+42,420
94
$2.62M 0.2%
54,228
+31,392
95
$2.57M 0.2%
12,208
+3,513
96
$2.55M 0.2%
27,841
+22,915
97
$2.51M 0.19%
19,318
+2,951
98
$2.46M 0.19%
38,946
+20,537
99
$2.42M 0.19%
56,898
+33,022
100
$2.39M 0.18%
21,143
+9,992
2 3
4
5 6