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
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
– –
-10,156
1681
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-2,942
1682
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-65,296
1683
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1684
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-36,481
1685
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-6,117
1686
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-4,742
1687
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-4,892
1688
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-1,823
1689
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1690
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1691
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1692
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-4,738
1693
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1694
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1695
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1696
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1697
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1698
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1699
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-9,417
1700
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-7,193
66 67
68
69 70