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
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
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-2,121
1682
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-4,339
1683
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1684
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1685
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1686
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-10,777
1687
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-2,332
1688
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-15,107
1689
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1690
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1691
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1692
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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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-12,595
1698
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1699
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-7,639
1700
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-99,782
66 67
68
69 70