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
1076
$572K 0.01%
5,865
+1,982
1077
$568K 0.01%
15,933
-4,029
1078
$564K 0.01%
4,769
-613
1079
$564K 0.01%
8,381
-5,251
1080
$562K 0.01%
2,845
+403
1081
$562K 0.01%
21,416
1082
$561K 0.01%
+13,646
1083
$559K 0.01%
6,688
+1,527
1084
$558K 0.01%
7,759
-407
1085
$554K 0.01%
4,964
-103
1086
$553K 0.01%
7,934
-6,213
1087
$552K 0.01%
214,684
-19,423
1088
$551K 0.01%
+38,384
1089
$549K 0.01%
8,359
-1,633
1090
$546K 0.01%
+27,521
1091
$545K 0.01%
2,769
+506
1092
$542K 0.01%
9,247
+2,293
1093
$541K 0.01%
+2,439
1094
$541K 0.01%
17,282
1095
$538K 0.01%
15,015
+1,312
1096
$538K 0.01%
28,208
-1,718
1097
$536K 0.01%
15,488
-1,321
1098
$533K 0.01%
10,910
+2,275
1099
$532K 0.01%
18,581
-784
1100
$532K 0.01%
+1,464
42 43
44
45 46