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
76
$25.1M 0.27%
194,578
-26,546
77
$24.8M 0.26%
127,619
-29,300
78
$24.4M 0.26%
143,361
+10,699
79
$24.4M 0.26%
104,540
-2,129
80
$24.2M 0.26%
474,099
-79,302
81
$23.9M 0.25%
232,607
+69,367
82
$22.6M 0.24%
135,972
+35,621
83
$22.4M 0.24%
187,512
-5,961
84
$21.7M 0.23%
219,499
+13,548
85
$20.9M 0.22%
94,184
+38,028
86
$20.8M 0.22%
121,788
+18,125
87
$20.7M 0.22%
298,223
-61,766
88
$20.4M 0.22%
82,196
-23,684
89
$20.3M 0.22%
682,709
+3,752
90
$19.7M 0.21%
238,051
+132,196
91
$19.6M 0.21%
692,200
-69,039
92
$19.2M 0.2%
185,852
+6,124
93
$19.1M 0.2%
61,272
+3,598
94
$19.1M 0.2%
106,301
+6,756
95
$18.8M 0.2%
450,774
+19,669
96
$18.3M 0.2%
59,922
+3,532
97
$18M 0.19%
582,284
+30,724
98
$17.9M 0.19%
187,787
+3,150
99
$17.8M 0.19%
186,277
-11,473
100
$17.4M 0.19%
164,800
+41,032
2 3
4
5 6