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
1701
– –
-84,761
1702
– –
-70,928
1703
– –
-357,763
1704
– –
-1,653
1705
– –
-8,189
1706
– –
-48,245
1707
– –
-109,917
1708
– –
-36,481
1709
– –
-6,117
1710
– –
-4,742
1711
– –
-4,892
1712
– –
-1,823
1713
– –
-3,210
1714
– –
-4,632
1715
– –
-4,501
1716
– –
-4,738
1717
– –
-18,378
1718
– –
-11,798
1719
– –
-4,430
1720
– –
-18,067
1721
– –
-6,461
1722
– –
-11,610
1723
– –
-9,417
1724
– –
-11,093
1725
– –
-2,195
67 68
69
70 71