TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
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
State Street 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 15.99%
2 Financials 8.92%
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
1476
$232K ﹤0.01%
+5,932
1477
$231K ﹤0.01%
11,380
+284
1478
$231K ﹤0.01%
7,541
-343
1479
$231K ﹤0.01%
7,120
-255
1480
$230K ﹤0.01%
8,118
+2,078
1481
$229K ﹤0.01%
+3,216
1482
$229K ﹤0.01%
+3,340
1483
$229K ﹤0.01%
+8,572
1484
$229K ﹤0.01%
2,929
-1,229
1485
$229K ﹤0.01%
+2,963
1486
$229K ﹤0.01%
+4,387
1487
$228K ﹤0.01%
7,794
+46
1488
$228K ﹤0.01%
+18,387
1489
$227K ﹤0.01%
4,257
-237
1490
$227K ﹤0.01%
1,994
-921
1491
$227K ﹤0.01%
4,781
-979
1492
$226K ﹤0.01%
+8,966
1493
$226K ﹤0.01%
+18,489
1494
$226K ﹤0.01%
1,476
+70
1495
$226K ﹤0.01%
+1,248
1496
$225K ﹤0.01%
+7,617
1497
$225K ﹤0.01%
+4,921
1498
$225K ﹤0.01%
+5,064
1499
$224K ﹤0.01%
+14,773
1500
$223K ﹤0.01%
6,796
-3,552
58 59
60
61 62