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
1326
$318K ﹤0.01%
+59,473
1327
$316K ﹤0.01%
9,761
+954
1328
$315K ﹤0.01%
+6,454
1329
$315K ﹤0.01%
13,735
-445
1330
$314K ﹤0.01%
8,610
+303
1331
$311K ﹤0.01%
9,964
+2,349
1332
$311K ﹤0.01%
7,092
1333
$310K ﹤0.01%
5,168
+514
1334
$309K ﹤0.01%
6,872
+1,306
1335
$308K ﹤0.01%
+3,846
1336
$308K ﹤0.01%
12,969
-6,937
1337
$308K ﹤0.01%
5,815
+1,015
1338
$308K ﹤0.01%
3,216
+491
1339
$307K ﹤0.01%
+21,677
1340
$307K ﹤0.01%
3,921
-71
1341
$306K ﹤0.01%
16,146
+4,307
1342
$306K ﹤0.01%
+12,422
1343
$305K ﹤0.01%
3,286
+761
1344
$303K ﹤0.01%
18,349
1345
$302K ﹤0.01%
3,170
+266
1346
$302K ﹤0.01%
+12,356
1347
$301K ﹤0.01%
8,725
-250
1348
$301K ﹤0.01%
+4,309
1349
$300K ﹤0.01%
6,922
-2,443
1350
$298K ﹤0.01%
2,367
-13,238
52 53
54
55 56