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
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$55.2M
3
+$51.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.2M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.9M

Top Sells

1
+$57.3M
2
+$54.6M
3
+$51.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.61%
2 Healthcare 8.18%
3 Financials 7.6%
4 Consumer Discretionary 6.46%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-30,199
1302
– –
-4,281
1303
– –
-10,858
1304
– –
-21,238
1305
– –
-11,555
1306
– –
-14,595
1307
– –
-48,884
1308
– –
-1,200
1309
– –
-2,271
1310
– –
-1,227
1311
– –
-1,106
1312
– –
-855,181
1313
– –
-10,046
1314
– –
-37,884
1315
– –
-12,153
1316
– –
-4,466
1317
– –
-8,348
1318
– –
-80,219
1319
– –
-11,755
1320
– –
-4,084
1321
– –
-34,560
1322
– –
-4,059
1323
– –
-119,592
1324
– –
-12,358
1325
– –
-23,151
51 52
53
54 55