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
1576
$190K ﹤0.01%
18,854
-2,516
1577
$187K ﹤0.01%
16,159
-1,954
1578
$186K ﹤0.01%
18,555
-445
1579
$185K ﹤0.01%
+19,306
1580
$182K ﹤0.01%
20,827
+102
1581
$180K ﹤0.01%
26,660
1582
$176K ﹤0.01%
23,252
-1,082
1583
$176K ﹤0.01%
+10,898
1584
$175K ﹤0.01%
+16,886
1585
$164K ﹤0.01%
+11,427
1586
$163K ﹤0.01%
26,502
+1,339
1587
$162K ﹤0.01%
+10,442
1588
$158K ﹤0.01%
15,083
+1,427
1589
$155K ﹤0.01%
10,843
-187
1590
$155K ﹤0.01%
17,340
+2,870
1591
$150K ﹤0.01%
24,020
+12,658
1592
$147K ﹤0.01%
+18,179
1593
$147K ﹤0.01%
+14,086
1594
$146K ﹤0.01%
+13,860
1595
$143K ﹤0.01%
11,185
+891
1596
$141K ﹤0.01%
+17,831
1597
$141K ﹤0.01%
+13,649
1598
$139K ﹤0.01%
27,011
-962
1599
$139K ﹤0.01%
+23,444
1600
$138K ﹤0.01%
21,909
+2,629
62 63
64
65 66