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
1001
$675K 0.01%
18,638
+12,456
1002
$674K 0.01%
+18,655
1003
$674K 0.01%
2,530
+432
1004
$671K 0.01%
9,621
-624
1005
$670K 0.01%
18,006
+2,168
1006
$666K 0.01%
16,972
+9,267
1007
$666K 0.01%
24,168
+6,024
1008
$659K 0.01%
19,303
+1,431
1009
$658K 0.01%
10,308
+1,068
1010
$658K 0.01%
129,227
+42,600
1011
$658K 0.01%
42,783
+2,621
1012
$654K 0.01%
21,585
+127
1013
$652K 0.01%
47,844
+2,309
1014
$652K 0.01%
2,461
-51
1015
$646K 0.01%
31,355
+3,321
1016
$646K 0.01%
31,615
-572
1017
$644K 0.01%
13,420
+5,357
1018
$644K 0.01%
4,102
+212
1019
$638K 0.01%
17,652
+9,871
1020
$637K 0.01%
11,797
+6,987
1021
$637K 0.01%
645
+42
1022
$637K 0.01%
3,020
-162
1023
$635K 0.01%
3,036
+1,241
1024
$634K 0.01%
11,554
-1,270
1025
$633K 0.01%
96,007
+6,686
39 40
41
42 43