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
1276
$353K ﹤0.01%
9,774
+3,660
1277
$353K ﹤0.01%
9,837
+3,281
1278
$352K ﹤0.01%
5,472
+589
1279
$352K ﹤0.01%
7,896
+140
1280
$351K ﹤0.01%
1,150
+428
1281
$350K ﹤0.01%
2,859
+58
1282
$350K ﹤0.01%
+2,555
1283
$349K ﹤0.01%
30,439
+1,088
1284
$348K ﹤0.01%
7,606
+1,005
1285
$346K ﹤0.01%
9,421
+860
1286
$346K ﹤0.01%
+9,660
1287
$346K ﹤0.01%
+8,224
1288
$346K ﹤0.01%
8,837
+2,032
1289
$345K ﹤0.01%
8,261
-1,389
1290
$344K ﹤0.01%
8,405
+1,729
1291
$344K ﹤0.01%
3,823
+192
1292
$343K ﹤0.01%
6,817
+1,239
1293
$341K ﹤0.01%
12,111
1294
$339K ﹤0.01%
1,156
+269
1295
$339K ﹤0.01%
12,321
+430
1296
$339K ﹤0.01%
2,183
+527
1297
$339K ﹤0.01%
6,259
-637
1298
$338K ﹤0.01%
3,007
+382
1299
$337K ﹤0.01%
3,135
+815
1300
$337K ﹤0.01%
12,176
-2,656
50 51
52
53 54