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
1226
$399K ﹤0.01%
6,456
+2,631
1227
$398K ﹤0.01%
4,430
+1,140
1228
$398K ﹤0.01%
+5,829
1229
$396K ﹤0.01%
4,689
+712
1230
$395K ﹤0.01%
38,991
+339
1231
$395K ﹤0.01%
14,496
+6,723
1232
$393K ﹤0.01%
18,903
+459
1233
$391K ﹤0.01%
+12,097
1234
$391K ﹤0.01%
7,680
-744
1235
$390K ﹤0.01%
12,875
+542
1236
$390K ﹤0.01%
+8,212
1237
$389K ﹤0.01%
9,835
-12
1238
$388K ﹤0.01%
+17,041
1239
$387K ﹤0.01%
+27,151
1240
$385K ﹤0.01%
4,775
+270
1241
$384K ﹤0.01%
15,530
-1,119
1242
$384K ﹤0.01%
9,823
+426
1243
$383K ﹤0.01%
4,282
+244
1244
$382K ﹤0.01%
2,229
+823
1245
$381K ﹤0.01%
5,523
+1,003
1246
$381K ﹤0.01%
40,690
-1,262
1247
$381K ﹤0.01%
10,138
+4,095
1248
$381K ﹤0.01%
+7,998
1249
$380K ﹤0.01%
9,404
1250
$380K ﹤0.01%
6,236
+197
48 49
50
51 52