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
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