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
976
$720K 0.01%
22,189
+6,890
977
$719K 0.01%
27,365
-32,641
978
$718K 0.01%
4,324
+315
979
$715K 0.01%
10,447
+23
980
$715K 0.01%
23,183
-454
981
$714K 0.01%
+61,486
982
$714K 0.01%
102,318
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983
$713K 0.01%
3,434
-57
984
$710K 0.01%
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985
$702K 0.01%
11,570
-4,790
986
$697K 0.01%
7,617
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987
$696K 0.01%
7,546
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988
$693K 0.01%
19,443
-7,138
989
$692K 0.01%
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990
$692K 0.01%
14,836
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992
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17,620
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993
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59,291
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994
$688K 0.01%
357
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995
$686K 0.01%
10,499
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996
$680K 0.01%
14,906
-9,826
997
$680K 0.01%
29,502
-433
998
$678K 0.01%
28,613
+20,534
999
$676K 0.01%
15,401
+2,450
1000
$675K 0.01%
13,321
+839
38 39
40
41 42