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
1201
$419K ﹤0.01%
+8,253
1202
$419K ﹤0.01%
+5,862
1203
$419K ﹤0.01%
19,704
+5,934
1204
$418K ﹤0.01%
5,133
+453
1205
$418K ﹤0.01%
6,763
+293
1206
$416K ﹤0.01%
10,761
-6
1207
$416K ﹤0.01%
9,901
-2
1208
$415K ﹤0.01%
7,751
+793
1209
$414K ﹤0.01%
11,350
+1,042
1210
$413K ﹤0.01%
9,001
+2,922
1211
$412K ﹤0.01%
88,383
+20,482
1212
$411K ﹤0.01%
17,268
+235
1213
$411K ﹤0.01%
3,526
+1,020
1214
$410K ﹤0.01%
7,090
1215
$409K ﹤0.01%
+5,757
1216
$409K ﹤0.01%
4,341
+676
1217
$408K ﹤0.01%
2,985
+174
1218
$408K ﹤0.01%
3,508
-44
1219
$408K ﹤0.01%
8,861
-2,892
1220
$408K ﹤0.01%
12,597
+843
1221
$407K ﹤0.01%
4,156
-93
1222
$407K ﹤0.01%
+9,119
1223
$405K ﹤0.01%
4,647
+230
1224
$404K ﹤0.01%
3,453
+860
1225
$403K ﹤0.01%
4,749
+6
47 48
49
50 51