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
1301
$337K ﹤0.01%
878
+44
1302
$336K ﹤0.01%
24,620
1303
$334K ﹤0.01%
+4,487
1304
$332K ﹤0.01%
12,836
-1,639
1305
$331K ﹤0.01%
1,816
+476
1306
$331K ﹤0.01%
11,599
+2,950
1307
$331K ﹤0.01%
3,719
+507
1308
$331K ﹤0.01%
7,974
-212
1309
$328K ﹤0.01%
1,457
+356
1310
$328K ﹤0.01%
1,246
+537
1311
$328K ﹤0.01%
8,593
+135
1312
$327K ﹤0.01%
+6,779
1313
$327K ﹤0.01%
1,661
+261
1314
$327K ﹤0.01%
10,970
-538
1315
$326K ﹤0.01%
+12,826
1316
$326K ﹤0.01%
25,600
-68
1317
$325K ﹤0.01%
31,438
-2,445
1318
$325K ﹤0.01%
12,234
+4,403
1319
$323K ﹤0.01%
16,155
+2,011
1320
$323K ﹤0.01%
82,403
+14,587
1321
$321K ﹤0.01%
6,621
+822
1322
$320K ﹤0.01%
4,878
+1,264
1323
$319K ﹤0.01%
1,637
-85
1324
$319K ﹤0.01%
+26,623
1325
$318K ﹤0.01%
2,471
+760
51 52
53
54 55