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
1526
$216K ﹤0.01%
7,721
+350
1527
$215K ﹤0.01%
+1,919
1528
$215K ﹤0.01%
+1,405
1529
$214K ﹤0.01%
+2,960
1530
$214K ﹤0.01%
+6,825
1531
$214K ﹤0.01%
3,018
-2,994
1532
$214K ﹤0.01%
+1,915
1533
$213K ﹤0.01%
40,474
+16,253
1534
$213K ﹤0.01%
21,348
-4,064
1535
$212K ﹤0.01%
11,084
-272
1536
$212K ﹤0.01%
+8,835
1537
$212K ﹤0.01%
12,348
+1,228
1538
$212K ﹤0.01%
5,531
1539
$211K ﹤0.01%
+4,742
1540
$211K ﹤0.01%
16,023
-1,810
1541
$211K ﹤0.01%
+2,665
1542
$211K ﹤0.01%
+7,397
1543
$210K ﹤0.01%
+1,232
1544
$210K ﹤0.01%
38,023
-256
1545
$208K ﹤0.01%
544
-384
1546
$208K ﹤0.01%
+6,262
1547
$207K ﹤0.01%
+3,122
1548
$207K ﹤0.01%
14,072
-5,575
1549
$207K ﹤0.01%
+11,565
1550
$207K ﹤0.01%
+6,191
60 61
62
63 64