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
1351
$298K ﹤0.01%
4,280
+293
1352
$297K ﹤0.01%
+7,596
1353
$295K ﹤0.01%
14,037
+5,183
1354
$294K ﹤0.01%
3,883
+936
1355
$294K ﹤0.01%
5,776
+379
1356
$294K ﹤0.01%
+3,983
1357
$293K ﹤0.01%
7,757
+1,831
1358
$293K ﹤0.01%
6,442
-44
1359
$293K ﹤0.01%
+5,577
1360
$293K ﹤0.01%
+13,117
1361
$292K ﹤0.01%
21,707
+2,041
1362
$292K ﹤0.01%
4,028
1363
$292K ﹤0.01%
8,215
-61
1364
$289K ﹤0.01%
9,383
-1,674
1365
$289K ﹤0.01%
2,001
+906
1366
$289K ﹤0.01%
2,707
+536
1367
$289K ﹤0.01%
5,945
+69
1368
$288K ﹤0.01%
6,244
-1,480
1369
$288K ﹤0.01%
13,133
-1,130
1370
$288K ﹤0.01%
11,338
+1,242
1371
$287K ﹤0.01%
+11,865
1372
$287K ﹤0.01%
2,246
+592
1373
$287K ﹤0.01%
10,011
+74
1374
$287K ﹤0.01%
2,870
+102
1375
$286K ﹤0.01%
+2,180
53 54
55
56 57