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
1151
$473K 0.01%
10,611
+2,476
1152
$473K 0.01%
12,607
-6,360
1153
$472K 0.01%
12,044
-573
1154
$472K 0.01%
6,136
1155
$471K 0.01%
4,696
+1,325
1156
$469K 0.01%
17,925
-285
1157
$468K 0.01%
30,142
+8,916
1158
$467K 0.01%
13,449
-93
1159
$465K 0.01%
37,335
+7,604
1160
$465K ﹤0.01%
3,669
+460
1161
$463K ﹤0.01%
4,802
+1,310
1162
$458K ﹤0.01%
5,108
+1,734
1163
$458K ﹤0.01%
8,582
-3,064
1164
$457K ﹤0.01%
14,061
+4,610
1165
$456K ﹤0.01%
3,380
+870
1166
$456K ﹤0.01%
26,229
-1,482
1167
$455K ﹤0.01%
5,464
+366
1168
$454K ﹤0.01%
795
+239
1169
$454K ﹤0.01%
6,162
+153
1170
$453K ﹤0.01%
10,610
+2,610
1171
$452K ﹤0.01%
4,467
+521
1172
$452K ﹤0.01%
+8,919
1173
$452K ﹤0.01%
11,293
-88
1174
$451K ﹤0.01%
8,259
+2,480
1175
$447K ﹤0.01%
2,735
+460
45 46
47
48 49