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
1426
$254K ﹤0.01%
16,461
-4,339
1427
$254K ﹤0.01%
6,977
+420
1428
$254K ﹤0.01%
+7,472
1429
$253K ﹤0.01%
+3,435
1430
$253K ﹤0.01%
18,821
+507
1431
$253K ﹤0.01%
+3,531
1432
$253K ﹤0.01%
6,979
-2,018
1433
$252K ﹤0.01%
1,961
+118
1434
$252K ﹤0.01%
6,679
-2,522
1435
$251K ﹤0.01%
+2,605
1436
$250K ﹤0.01%
+4,299
1437
$250K ﹤0.01%
6,082
+666
1438
$250K ﹤0.01%
5,875
-2,365
1439
$249K ﹤0.01%
+5,465
1440
$249K ﹤0.01%
+23,881
1441
$249K ﹤0.01%
14,205
1442
$249K ﹤0.01%
1,656
-43
1443
$249K ﹤0.01%
+12,815
1444
$248K ﹤0.01%
3,078
+768
1445
$247K ﹤0.01%
4,405
-389
1446
$247K ﹤0.01%
4,257
+137
1447
$246K ﹤0.01%
+4,065
1448
$245K ﹤0.01%
+6,486
1449
$245K ﹤0.01%
+6,195
1450
$244K ﹤0.01%
+11,555
56 57
58
59 60