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
1401
$269K ﹤0.01%
+4,372
1402
$269K ﹤0.01%
4,896
-710
1403
$266K ﹤0.01%
5,342
+830
1404
$266K ﹤0.01%
11,993
+331
1405
$266K ﹤0.01%
3,184
+27
1406
$266K ﹤0.01%
+3,224
1407
$265K ﹤0.01%
4,100
+537
1408
$264K ﹤0.01%
+7,544
1409
$264K ﹤0.01%
2,038
-139
1410
$264K ﹤0.01%
+3,395
1411
$262K ﹤0.01%
4,512
+616
1412
$262K ﹤0.01%
3,161
+18
1413
$261K ﹤0.01%
1,933
-47
1414
$260K ﹤0.01%
+6,839
1415
$260K ﹤0.01%
4,851
+2,095
1416
$260K ﹤0.01%
+4,773
1417
$259K ﹤0.01%
5,886
-3,562
1418
$258K ﹤0.01%
+1,141
1419
$258K ﹤0.01%
3,491
+808
1420
$256K ﹤0.01%
2,328
-1,452
1421
$256K ﹤0.01%
5,671
+498
1422
$256K ﹤0.01%
11,131
+1,029
1423
$255K ﹤0.01%
+5,374
1424
$255K ﹤0.01%
6,886
+1,886
1425
$254K ﹤0.01%
+1,705
55 56
57
58 59