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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
1201
– –
-3,425
1202
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-289
1203
– –
-40,314
1204
– –
-2,297
1205
– –
-2,014
1206
– –
-2,626
1207
– –
-847
1208
– –
-7,541
1209
– –
-2,507
1210
– –
-17,309
1211
– –
-24,177
1212
– –
-9,709
1213
– –
-36,809
1214
– –
-16,648
1215
– –
-14,611
1216
– –
-13,266
1217
– –
-50,036
1218
– –
-1,789
1219
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-5,566
1220
– –
-76,053
1221
– –
-17,442
1222
– –
-19,984
1223
– –
-8,451
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