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
1726
– –
-13,809
1727
– –
-23,231
1728
– –
-26,526
1729
– –
-19,582
1730
– –
-79,439
1731
– –
-25,633
1732
– –
-109,917
1733
– –
-36,481
1734
– –
-6,117
1735
– –
-4,742
1736
– –
-4,892
1737
– –
-1,823
1738
– –
-3,210
1739
– –
-4,632
1740
– –
-4,501
1741
– –
-4,738
1742
– –
-18,378
1743
– –
-11,798
1744
– –
-4,430
1745
– –
-18,067
1746
– –
-6,461
1747
– –
-11,610
1748
– –
-9,417
1749
– –
-7,193
1750
– –
-2,176
68 69
70
71 72