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
$1.3B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$67.9M
3
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.8M

Top Sells

1
+$2.18M
2
+$2.04M
3
+$1.84M
4
KHC icon
Kraft Heinz
KHC
+$1.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.31M

Sector Composition

1 Healthcare 13.7%
2 Technology 12.73%
3 Energy 9.71%
4 Financials 6.53%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.13%
20,494
+1,060
127
$1.57M 0.12%
22,550
+1,411
128
$1.57M 0.12%
13,228
+6,255
129
$1.54M 0.12%
46,669
+17,486
130
$1.53M 0.12%
38,477
+13,599
131
$1.52M 0.12%
18,973
+742
132
$1.52M 0.12%
11,816
+9,114
133
$1.52M 0.12%
7,956
+521
134
$1.5M 0.12%
17,741
+6,853
135
$1.5M 0.12%
1,501
+525
136
$1.48M 0.11%
330,360
-485,640
137
$1.47M 0.11%
+58,568
138
$1.46M 0.11%
43,793
+13,161
139
$1.46M 0.11%
36,440
+1,839
140
$1.41M 0.11%
32,620
+12,180
141
$1.4M 0.11%
48,624
+16,955
142
$1.39M 0.11%
7,502
+5,520
143
$1.38M 0.11%
31,689
+8,068
144
$1.38M 0.11%
8,790
+1,461
145
$1.36M 0.11%
26,369
-9,489
146
$1.36M 0.11%
54,591
+23,055
147
$1.36M 0.1%
24,118
+980
148
$1.35M 0.1%
17,289
-1,669
149
$1.34M 0.1%
7,098
+1,861
150
$1.32M 0.1%
27,047
+6,000
4 5
6
7 8