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
1601
$138K ﹤0.01%
+14,033
1602
$133K ﹤0.01%
43,593
+766
1603
$132K ﹤0.01%
22,625
1604
$129K ﹤0.01%
+11,196
1605
$124K ﹤0.01%
20,005
+5,545
1606
$123K ﹤0.01%
+15,380
1607
$120K ﹤0.01%
15,117
+2,223
1608
$119K ﹤0.01%
+19,739
1609
$119K ﹤0.01%
21,745
+9,405
1610
$118K ﹤0.01%
10,808
-323
1611
$117K ﹤0.01%
30,107
-1,516
1612
$115K ﹤0.01%
+12,028
1613
$113K ﹤0.01%
2,617
+592
1614
$110K ﹤0.01%
+13,159
1615
$110K ﹤0.01%
13,161
-432
1616
$110K ﹤0.01%
28,050
+13,100
1617
$109K ﹤0.01%
10,424
-1,889
1618
$107K ﹤0.01%
17,246
+363
1619
$106K ﹤0.01%
11,000
1620
$104K ﹤0.01%
12,750
1621
$104K ﹤0.01%
+17,572
1622
$103K ﹤0.01%
12,500
1623
$101K ﹤0.01%
15,075
+4,543
1624
$98.4K ﹤0.01%
+13,135
1625
$97.3K ﹤0.01%
10,946
-854
63 64
65
66 67