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
1126
$498K 0.01%
5,857
+1,352
1127
$498K 0.01%
11,631
+6,504
1128
$497K 0.01%
8,371
-1,607
1129
$495K 0.01%
+9,699
1130
$495K 0.01%
5,058
+1,674
1131
$495K 0.01%
5,633
-238
1132
$493K 0.01%
2,850
+991
1133
$493K 0.01%
+5,526
1134
$493K 0.01%
44,104
+996
1135
$492K 0.01%
3,966
+426
1136
$487K 0.01%
3,711
+876
1137
$485K 0.01%
67
+30
1138
$485K 0.01%
4,973
+357
1139
$484K 0.01%
+11,449
1140
$483K 0.01%
11,136
+1,204
1141
$483K 0.01%
2,804
+1,271
1142
$483K 0.01%
+17,459
1143
$482K 0.01%
20,218
-563
1144
$482K 0.01%
2,936
-10,346
1145
$480K 0.01%
4,549
+356
1146
$480K 0.01%
16,907
-673
1147
$479K 0.01%
12,336
-82
1148
$478K 0.01%
33,947
+6,665
1149
$476K 0.01%
23,772
+1,584
1150
$473K 0.01%
24,721
-3,780
44 45
46
47 48