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
1551
$206K ﹤0.01%
7,781
-1,333
1552
$205K ﹤0.01%
+7,110
1553
$205K ﹤0.01%
+6,067
1554
$205K ﹤0.01%
+4,184
1555
$204K ﹤0.01%
14,756
-4,807
1556
$204K ﹤0.01%
+5,860
1557
$204K ﹤0.01%
2,628
-1,050
1558
$204K ﹤0.01%
7,014
-6,877
1559
$204K ﹤0.01%
1,788
+137
1560
$203K ﹤0.01%
4,509
-12,608
1561
$203K ﹤0.01%
+1,669
1562
$201K ﹤0.01%
6,525
-87
1563
$201K ﹤0.01%
+1,254
1564
$201K ﹤0.01%
4,051
-287
1565
$201K ﹤0.01%
1,830
-27
1566
$200K ﹤0.01%
3,924
-533
1567
$200K ﹤0.01%
+11,188
1568
$200K ﹤0.01%
+4,244
1569
$200K ﹤0.01%
+9,416
1570
$200K ﹤0.01%
6,239
-120
1571
$198K ﹤0.01%
+17,655
1572
$196K ﹤0.01%
+12,871
1573
$192K ﹤0.01%
21,235
-3,103
1574
$191K ﹤0.01%
+12,194
1575
$190K ﹤0.01%
+10,482
61 62
63
64 65