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
1626
$95.2K ﹤0.01%
12,818
+1,793
1627
$94.4K ﹤0.01%
46,403
+5,852
1628
$90.7K ﹤0.01%
+42,334
1629
$89.1K ﹤0.01%
19,004
+1,765
1630
$88.2K ﹤0.01%
20,321
-46
1631
$84.7K ﹤0.01%
+10,121
1632
$80.5K ﹤0.01%
15,420
-6,721
1633
$79.5K ﹤0.01%
+10,797
1634
$78.7K ﹤0.01%
10,755
-1,524
1635
$77.5K ﹤0.01%
19,087
+4,996
1636
$76.1K ﹤0.01%
14,142
-85
1637
$75.7K ﹤0.01%
28,143
-345
1638
$75.4K ﹤0.01%
+16,007
1639
$74.3K ﹤0.01%
+14,425
1640
$73.7K ﹤0.01%
10,365
-3,459
1641
$72.1K ﹤0.01%
+11,194
1642
$71.8K ﹤0.01%
23,075
+12,078
1643
$71.2K ﹤0.01%
18,070
+1,547
1644
$70.9K ﹤0.01%
+12,895
1645
$70K ﹤0.01%
+11,607
1646
$69.9K ﹤0.01%
18,747
+8,532
1647
$67.3K ﹤0.01%
+12,283
1648
$66K ﹤0.01%
20,175
+516
1649
$65.6K ﹤0.01%
20,693
-169
1650
$64K ﹤0.01%
+11,010
64 65
66
67 68