TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
+$31M
3
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$17M
2
+$16.6M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

1 Technology 15.99%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-8,189
1727
– –
-48,245
1728
– –
-10,943
1729
– –
-12,616
1730
– –
-9,337
1731
– –
-4,245
1732
– –
-1,526
1733
– –
-10,777
1734
– –
-2,332
1735
– –
-15,107
1736
– –
-16,138
1737
– –
-80,830
1738
– –
-49,789
1739
– –
-10,000
1740
– –
-10,216
1741
– –
-9,048
1742
– –
-93,669
1743
– –
-12,097
1744
– –
-21,528
1745
– –
-12,470
1746
– –
-3,622
1747
– –
-873
1748
– –
-11,579
1749
– –
-2,500
1750
– –
-1,413
68 69
70
71 72