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
1651
$61.9K ﹤0.01%
+13,169
1652
$58.9K ﹤0.01%
16,000
1653
$57.9K ﹤0.01%
10,318
+265
1654
$56.9K ﹤0.01%
+10,233
1655
$56.7K ﹤0.01%
15,358
1656
$55.8K ﹤0.01%
+20,436
1657
$55.2K ﹤0.01%
+11,237
1658
$52.9K ﹤0.01%
+11,391
1659
$52.2K ﹤0.01%
17,104
-1,394
1660
$47.4K ﹤0.01%
44,750
1661
$45.4K ﹤0.01%
10,386
-122
1662
$43.7K ﹤0.01%
68,435
+14,930
1663
$39.6K ﹤0.01%
5,661
1664
$34.5K ﹤0.01%
+29,732
1665
$34.5K ﹤0.01%
+11,415
1666
$33.7K ﹤0.01%
20,042
-5,300
1667
$30.8K ﹤0.01%
15,041
1668
$29.8K ﹤0.01%
13,498
-5,383
1669
$27.9K ﹤0.01%
+1,152
1670
$26.1K ﹤0.01%
10,620
-62
1671
$25K ﹤0.01%
24,275
+1,733
1672
$23.6K ﹤0.01%
+12,951
1673
$23.5K ﹤0.01%
15,739
1674
$15.1K ﹤0.01%
2,250
1675
$12.2K ﹤0.01%
10,559
-70
65 66
67
68 69