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
$1.3B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$67.9M
3
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.8M

Top Sells

1
+$2.18M
2
+$2.04M
3
+$1.84M
4
KHC icon
Kraft Heinz
KHC
+$1.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.31M

Sector Composition

1 Healthcare 13.7%
2 Technology 12.73%
3 Energy 9.71%
4 Financials 6.53%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.18%
39,041
-11,940
102
$2.31M 0.18%
18,061
+1,717
103
$2.27M 0.18%
11,973
-389
104
$2.27M 0.17%
12,424
+5,819
105
$2.25M 0.17%
11,390
+7,243
106
$2.23M 0.17%
81,008
+26,884
107
$2.2M 0.17%
97,964
+619
108
$2.16M 0.17%
13,588
+7,810
109
$2.15M 0.17%
75,198
+14,017
110
$2.07M 0.16%
16,347
+3,483
111
$2.06M 0.16%
28,833
-296
112
$2.01M 0.15%
16,208
+7,837
113
$1.96M 0.15%
31,487
+13,552
114
$1.94M 0.15%
63,987
+14,582
115
$1.91M 0.15%
19,300
+5,025
116
$1.89M 0.15%
18,583
+4,730
117
$1.88M 0.15%
24,519
+4,550
118
$1.86M 0.14%
26,732
+11,054
119
$1.82M 0.14%
7,385
+1,400
120
$1.74M 0.13%
45,820
+4,375
121
$1.72M 0.13%
23,304
+12,811
122
$1.72M 0.13%
6,452
+2,871
123
$1.71M 0.13%
16,121
+9,597
124
$1.69M 0.13%
93,420
+31,477
125
$1.65M 0.13%
34,560
+12,915
3 4
5
6 7