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
1376
$286K ﹤0.01%
1,059
+93
1377
$286K ﹤0.01%
42,670
+5,094
1378
$286K ﹤0.01%
+11,657
1379
$283K ﹤0.01%
+5,481
1380
$282K ﹤0.01%
9,311
-170
1381
$282K ﹤0.01%
3,658
+747
1382
$281K ﹤0.01%
+9,074
1383
$280K ﹤0.01%
5,244
-4,630
1384
$280K ﹤0.01%
3,169
+690
1385
$279K ﹤0.01%
3,482
+600
1386
$276K ﹤0.01%
+10,076
1387
$275K ﹤0.01%
3,921
-60,661
1388
$274K ﹤0.01%
1,863
-186
1389
$274K ﹤0.01%
13,629
+2,942
1390
$273K ﹤0.01%
6,136
-553
1391
$273K ﹤0.01%
3,411
+714
1392
$273K ﹤0.01%
12,110
+674
1393
$273K ﹤0.01%
+7,472
1394
$272K ﹤0.01%
808
-66
1395
$272K ﹤0.01%
4,994
+318
1396
$271K ﹤0.01%
17,882
+4,507
1397
$271K ﹤0.01%
+10,601
1398
$270K ﹤0.01%
19,019
+7,807
1399
$269K ﹤0.01%
7,752
-568
1400
$269K ﹤0.01%
10,831
-1,005
54 55
56
57 58