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
$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
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 16.05%
2 Financials 8.85%
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
1501
$223K ﹤0.01%
4,401
-304
1502
$223K ﹤0.01%
5,770
+98
1503
$223K ﹤0.01%
5,135
-1,219
1504
$223K ﹤0.01%
21,044
+6,585
1505
$223K ﹤0.01%
1,061
+123
1506
$222K ﹤0.01%
+8,186
1507
$222K ﹤0.01%
+12,334
1508
$221K ﹤0.01%
+9,912
1509
$221K ﹤0.01%
15,159
+1,916
1510
$221K ﹤0.01%
9,000
1511
$221K ﹤0.01%
24,946
1512
$221K ﹤0.01%
8,854
1513
$219K ﹤0.01%
2,224
+145
1514
$219K ﹤0.01%
+13,156
1515
$219K ﹤0.01%
9,911
+4,201
1516
$219K ﹤0.01%
10,810
+349
1517
$218K ﹤0.01%
8,134
-146
1518
$218K ﹤0.01%
17,267
-334
1519
$217K ﹤0.01%
+3,168
1520
$217K ﹤0.01%
+2,308
1521
$216K ﹤0.01%
2,152
+1
1522
$216K ﹤0.01%
634
+13
1523
$216K ﹤0.01%
+1,850
1524
$216K ﹤0.01%
30,354
+16,224
1525
$216K ﹤0.01%
+8,684
59 60
61
62 63