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
1176
$446K ﹤0.01%
1,210
-34
1177
$444K ﹤0.01%
1,998
+69
1178
$442K ﹤0.01%
6,179
-110
1179
$442K ﹤0.01%
25,988
-919
1180
$440K ﹤0.01%
55,308
+1,415
1181
$440K ﹤0.01%
9,069
+2
1182
$440K ﹤0.01%
+8,397
1183
$439K ﹤0.01%
+21,205
1184
$437K ﹤0.01%
+13,800
1185
$436K ﹤0.01%
4,271
-474
1186
$435K ﹤0.01%
12,022
+969
1187
$434K ﹤0.01%
3,833
+265
1188
$434K ﹤0.01%
3,357
+1,134
1189
$430K ﹤0.01%
12,951
+1,275
1190
$430K ﹤0.01%
+7,346
1191
$430K ﹤0.01%
35,008
+24,469
1192
$429K ﹤0.01%
3,694
+175
1193
$429K ﹤0.01%
+4,959
1194
$428K ﹤0.01%
10,453
+72
1195
$427K ﹤0.01%
17,296
-1,041
1196
$424K ﹤0.01%
31,349
+14,455
1197
$423K ﹤0.01%
9,914
+3,137
1198
$423K ﹤0.01%
6,978
+752
1199
$421K ﹤0.01%
3,441
+573
1200
$420K ﹤0.01%
+3,782
46 47
48
49 50