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
1051
$604K 0.01%
11,732
-126,709
1052
$601K 0.01%
3,752
+345
1053
$600K 0.01%
+12,442
1054
$599K 0.01%
16,516
1055
$598K 0.01%
16,623
-1,261
1056
$598K 0.01%
7,244
+1,571
1057
$597K 0.01%
3,142
+74
1058
$597K 0.01%
60,294
+11,075
1059
$597K 0.01%
2,255
+61
1060
$596K 0.01%
3,524
+875
1061
$596K 0.01%
9,351
-385
1062
$595K 0.01%
46,464
-3,381
1063
$593K 0.01%
8,606
-608
1064
$589K 0.01%
3,338
+272
1065
$586K 0.01%
3,119
+840
1066
$585K 0.01%
+4,965
1067
$581K 0.01%
15,617
-111
1068
$580K 0.01%
8,240
-3,443
1069
$578K 0.01%
13,704
+2,163
1070
$577K 0.01%
14,106
-192
1071
$577K 0.01%
+10,780
1072
$574K 0.01%
+8,430
1073
$574K 0.01%
6,235
+391
1074
$573K 0.01%
2,595
+613
1075
$572K 0.01%
12,747
+2,628
41 42
43
44 45