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
1726
– –
-17,176
1727
– –
-2,656
1728
– –
-7,284
1729
– –
-93,179
1730
– –
-2,402
1731
– –
-17,029
1732
– –
-6,291
1733
– –
-5,996
1734
– –
-2,582
1735
– –
-7,786
1736
– –
-10,943
1737
– –
-12,616
1738
– –
-9,337
1739
– –
-4,245
1740
– –
-2,294
1741
– –
-16,138
1742
– –
-80,830
1743
– –
-49,789
1744
– –
-10,000
1745
– –
-10,216
1746
– –
-9,048
1747
– –
-93,669
1748
– –
-12,097
1749
– –
-21,528
1750
– –
-12,470
68 69
70
71 72