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
1251
$380K ﹤0.01%
12,305
1252
$379K ﹤0.01%
+13,955
1253
$379K ﹤0.01%
+8,022
1254
$379K ﹤0.01%
5,634
+1,207
1255
$377K ﹤0.01%
14,222
+4,349
1256
$377K ﹤0.01%
10,844
+812
1257
$377K ﹤0.01%
+5,480
1258
$376K ﹤0.01%
13,244
-4,313
1259
$376K ﹤0.01%
9,371
+1,963
1260
$375K ﹤0.01%
5,243
+272
1261
$372K ﹤0.01%
+6,682
1262
$372K ﹤0.01%
6,290
+479
1263
$368K ﹤0.01%
17,617
-1,053
1264
$368K ﹤0.01%
+4,390
1265
$368K ﹤0.01%
2,600
+1,032
1266
$366K ﹤0.01%
+34,698
1267
$366K ﹤0.01%
11,709
+1,045
1268
$365K ﹤0.01%
6,964
+1,765
1269
$365K ﹤0.01%
13,669
+8
1270
$364K ﹤0.01%
+8,357
1271
$363K ﹤0.01%
10,388
-434
1272
$362K ﹤0.01%
19,858
-24,462
1273
$357K ﹤0.01%
760
-411
1274
$356K ﹤0.01%
9,847
-91
1275
$354K ﹤0.01%
85,167
+51,218
49 50
51
52 53