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
126
$14.2M 0.15%
161,762
-31,567
127
$14.1M 0.15%
227,718
+60,285
128
$14.1M 0.15%
33,581
-1,303
129
$14M 0.15%
52,067
-11,456
130
$13.9M 0.15%
549,692
+140,342
131
$13.9M 0.15%
571,996
+10,220
132
$13.8M 0.15%
274,222
-472
133
$13.7M 0.15%
124,966
+35,916
134
$13.7M 0.15%
59,747
-1,912
135
$13.6M 0.15%
46,143
+2,408
136
$13.5M 0.14%
24,960
+6,187
137
$13.5M 0.14%
366,000
+92,403
138
$13.3M 0.14%
196,416
+84,298
139
$13.3M 0.14%
60,895
+7,332
140
$13.1M 0.14%
218,852
-18,455
141
$13.1M 0.14%
513,464
+499,519
142
$13M 0.14%
49,751
+2,895
143
$13M 0.14%
119,412
+57,235
144
$13M 0.14%
50,180
+14,455
145
$12.8M 0.14%
+436,436
146
$12.8M 0.14%
40,954
+8,789
147
$12.7M 0.14%
25,071
+859
148
$12.6M 0.13%
43,855
+22,419
149
$12.5M 0.13%
86,029
+14,452
150
$12.5M 0.13%
168,564
-2,953
4 5
6
7 8