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
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