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
1451
$244K ﹤0.01%
2,501
+97
1452
$243K ﹤0.01%
2,055
+142
1453
$243K ﹤0.01%
4,700
-166
1454
$243K ﹤0.01%
2,961
+253
1455
$243K ﹤0.01%
+9,681
1456
$242K ﹤0.01%
+12,372
1457
$241K ﹤0.01%
+1,680
1458
$241K ﹤0.01%
739
+173
1459
$241K ﹤0.01%
2,601
-464
1460
$240K ﹤0.01%
+3,285
1461
$239K ﹤0.01%
+968
1462
$239K ﹤0.01%
7,234
-1,889
1463
$238K ﹤0.01%
5,483
-7
1464
$237K ﹤0.01%
+3,022
1465
$237K ﹤0.01%
2,485
+175
1466
$237K ﹤0.01%
5,199
+33
1467
$237K ﹤0.01%
2,691
-178
1468
$236K ﹤0.01%
13,743
-652
1469
$236K ﹤0.01%
15,865
+4,467
1470
$236K ﹤0.01%
+3,088
1471
$234K ﹤0.01%
5,089
+385
1472
$233K ﹤0.01%
6,006
-2,094
1473
$232K ﹤0.01%
+10,282
1474
$232K ﹤0.01%
3,222
-2,979
1475
$232K ﹤0.01%
4,121
+356
57 58
59
60 61