TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
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
State Street 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 15.99%
2 Financials 8.92%
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
1676
$7.29K ﹤0.01%
16,000
1677
$4.34K ﹤0.01%
14,000
1678
$3.34K ﹤0.01%
333
-49
1679
$2.76K ﹤0.01%
11,607
-3,393
1680
– –
-11,393
1681
– –
-12,616
1682
– –
-9,337
1683
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-93,669
1684
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-12,097
1685
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-21,528
1686
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-12,470
1687
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-3,622
1688
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-873
1689
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-11,579
1690
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-2,500
1691
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-1,413
1692
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-11,961
1693
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-10,301
1694
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-1,125
1695
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-3,000
1696
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-7,650
1697
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-200,770
1698
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-6,844
1699
– –
-7,804
1700
– –
-4,492
66 67
68
69 70