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
1026
$632K 0.01%
8,305
-6,030
1027
$631K 0.01%
+6,292
1028
$629K 0.01%
13,238
+333
1029
$627K 0.01%
2,428
+489
1030
$627K 0.01%
19,447
+3,309
1031
$627K 0.01%
41,774
-3,238
1032
$627K 0.01%
8,649
+2,148
1033
$625K 0.01%
4,790
+160
1034
$623K 0.01%
7,725
+229
1035
$623K 0.01%
31,906
+3,372
1036
$623K 0.01%
17,250
+1,082
1037
$621K 0.01%
9,862
-3,771
1038
$619K 0.01%
4,188
-569
1039
$618K 0.01%
11,559
1040
$617K 0.01%
4,364
+2,357
1041
$615K 0.01%
31,075
+1,498
1042
$615K 0.01%
2,896
+844
1043
$614K 0.01%
20,464
-1,293
1044
$613K 0.01%
+20,062
1045
$612K 0.01%
14,696
+4,571
1046
$610K 0.01%
+6,224
1047
$609K 0.01%
14,788
+21
1048
$608K 0.01%
21,351
1049
$607K 0.01%
1,685
+929
1050
$606K 0.01%
+27,904
40 41
42
43 44