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
1101
$532K 0.01%
15,126
-249
1102
$531K 0.01%
8,349
+338
1103
$530K 0.01%
+5,714
1104
$530K 0.01%
11,529
+1,526
1105
$530K 0.01%
1,835
+493
1106
$529K 0.01%
6,475
+1,460
1107
$524K 0.01%
26,151
+6,982
1108
$524K 0.01%
3,978
+735
1109
$522K 0.01%
+17,569
1110
$520K 0.01%
4,988
-407
1111
$518K 0.01%
6,198
+1,666
1112
$516K 0.01%
+55,440
1113
$515K 0.01%
5,650
-39
1114
$513K 0.01%
11,699
-2,048
1115
$513K 0.01%
6,370
+957
1116
$511K 0.01%
7,319
-333
1117
$510K 0.01%
8,858
+307
1118
$510K 0.01%
8,490
+293
1119
$510K 0.01%
14,890
-844
1120
$509K 0.01%
22,534
1121
$508K 0.01%
3,181
+964
1122
$506K 0.01%
2,075
-156
1123
$506K 0.01%
2,122
-1,370
1124
$502K 0.01%
13,513
+3,570
1125
$500K 0.01%
43,356
43 44
45
46 47