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
101
$17.2M 0.18%
73,569
+6,445
102
$16.6M 0.18%
279,201
-9,628
103
$16.6M 0.18%
3,597
-134
104
$16.3M 0.17%
212,874
-128,873
105
$16.1M 0.17%
138,145
+892
106
$16.1M 0.17%
219,210
+59,584
107
$16M 0.17%
262,173
+34,874
108
$15.9M 0.17%
432,021
+49,900
109
$15.7M 0.17%
355,315
+5,671
110
$15.6M 0.17%
104,092
+10,552
111
$15.5M 0.16%
63,903
+4,961
112
$15.4M 0.16%
601,159
+376,974
113
$15.3M 0.16%
+593,172
114
$15.1M 0.16%
68,511
+14,638
115
$15.1M 0.16%
134,653
+1,000
116
$15M 0.16%
123,379
+3,621
117
$14.9M 0.16%
102,099
-12,627
118
$14.9M 0.16%
219,498
+34,074
119
$14.9M 0.16%
311,520
+107,431
120
$14.6M 0.16%
54,273
+4,312
121
$14.6M 0.16%
133,511
+4,656
122
$14.5M 0.15%
66,543
-315
123
$14.4M 0.15%
318,390
+7,596
124
$14.4M 0.15%
137,007
+32,841
125
$14.3M 0.15%
238,925
+46,946
3 4
5
6 7