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
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