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
1701
– –
-5,356
1702
– –
-2,947
1703
– –
-158,787
1704
– –
-2,294
1705
– –
-10,156
1706
– –
-2,240
1707
– –
-2,942
1708
– –
-5,293
1709
– –
-10,288
1710
– –
-114,664
1711
– –
-16,133
1712
– –
-20,699
1713
– –
-5,532
1714
– –
-3,798
1715
– –
-65,296
1716
– –
-7,520
1717
– –
-17,466
1718
– –
-13,800
1719
– –
-12,197
1720
– –
-2,124
1721
– –
-3,024
1722
– –
-2,294
1723
– –
-16,138
1724
– –
-8,562
1725
– –
-1,707
67 68
69
70 71