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
151
$12.3M 0.13%
37,260
+1,626
152
$12.2M 0.13%
40,782
-1,293
153
$12.2M 0.13%
153,551
-2,857
154
$12.1M 0.13%
236,256
+2,506
155
$11.7M 0.12%
206,548
+2,600
156
$11.5M 0.12%
34,895
+628
157
$11.5M 0.12%
586,058
+36,038
158
$11.4M 0.12%
17,190
-2,054
159
$11.3M 0.12%
22,226
+1,348
160
$11.2M 0.12%
65,456
-27,944
161
$11.1M 0.12%
22,986
+5,859
162
$11.1M 0.12%
188,131
-11,005
163
$11.1M 0.12%
111,683
+2,769
164
$11.1M 0.12%
64,826
-7,270
165
$11M 0.12%
31,521
+3,076
166
$11M 0.12%
139,951
+78,065
167
$10.9M 0.12%
17,781
+1,160
168
$10.9M 0.12%
32,256
+14,116
169
$10.8M 0.12%
29,927
-2,803
170
$10.8M 0.12%
86,770
+3,870
171
$10.8M 0.11%
88,265
+11,072
172
$10.7M 0.11%
254,509
+20,292
173
$10.7M 0.11%
132,708
+9,393
174
$10.4M 0.11%
95,995
-9,318
175
$10.4M 0.11%
22,142
+14,870
5 6
7
8 9