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
$1.3B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$67.9M
3
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.8M

Top Sells

1
+$2.18M
2
+$2.04M
3
+$1.84M
4
KHC icon
Kraft Heinz
KHC
+$1.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.31M

Sector Composition

1 Healthcare 13.7%
2 Technology 12.73%
3 Energy 9.71%
4 Financials 6.53%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.1%
30,396
+1,100
152
$1.3M 0.1%
12,013
+3,313
153
$1.29M 0.1%
15,712
+849
154
$1.27M 0.1%
12,115
+3,725
155
$1.27M 0.1%
98,516
+23,976
156
$1.26M 0.1%
29,865
+11,109
157
$1.25M 0.1%
43,359
+13,165
158
$1.23M 0.09%
20,552
+7,953
159
$1.23M 0.09%
11,037
-966
160
$1.22M 0.09%
80,308
+21,608
161
$1.21M 0.09%
13,620
-2,820
162
$1.2M 0.09%
10,730
+641
163
$1.16M 0.09%
24,168
+7,614
164
$1.16M 0.09%
25,392
+8,620
165
$1.15M 0.09%
+42,277
166
$1.15M 0.09%
81,831
+5,951
167
$1.14M 0.09%
19,880
+12,007
168
$1.14M 0.09%
+7,767
169
$1.13M 0.09%
+20,194
170
$1.13M 0.09%
+6,454
171
$1.11M 0.09%
9,359
+293
172
$1.11M 0.09%
21,125
-40
173
$1.1M 0.09%
+14,696
174
$1.1M 0.09%
27,077
+5,701
175
$1.08M 0.08%
42,232
-325
5 6
7
8 9