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
1701
– –
-2,176
1702
– –
-68,553
1703
– –
-6,218
1704
– –
-5,493
1705
– –
-12,595
1706
– –
-5,262
1707
– –
-7,639
1708
– –
-11,393
1709
– –
-2,121
1710
– –
-4,339
1711
– –
-1,751
1712
– –
-11,326
1713
– –
-11,093
1714
– –
-2,195
1715
– –
-17,176
1716
– –
-2,656
1717
– –
-93,179
1718
– –
-2,402
1719
– –
-17,029
1720
– –
-6,291
1721
– –
-5,996
1722
– –
-2,582
1723
– –
-6,844
1724
– –
-3,869
1725
– –
-10,607
67 68
69
70 71