We are live on ! Find out more
TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.8M
3
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.6M

Top Sells

1
+$33.1M
2
+$31.4M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$25.1M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$24.9M

Sector Composition

1 Technology 16.52%
2 Financials 8.4%
3 Healthcare 7.92%
4 Consumer Discretionary 6.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-157,310
1152
– –
-36,709
1153
– –
-15,752
1154
– –
-10,666
1155
– –
-9,343
1156
– –
-388
1157
– –
-29,316
1158
– –
-2,902
1159
– –
-15,926
1160
– –
-26,580
1161
– –
-3,562
1162
– –
-3,367
1163
– –
-6,420
1164
– –
-13,685
1165
– –
-2,708
1166
– –
-49,334
1167
– –
-5,453
1168
– –
-8,068
1169
– –
-14,291
1170
– –
-3,290
1171
– –
-6,617
1172
– –
-19,084
1173
– –
-4,134
1174
– –
-25,121
1175
– –
-10,217
45 46
47
48 49