TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
1751
– –
-2,332
1752
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1753
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-16,138
1754
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1755
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-49,789
1756
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-10,000
1757
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-10,216
1758
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-9,048
1759
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-93,669
1760
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-12,097
1761
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-21,528
1762
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-12,470
1763
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-3,622
1764
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-873
1765
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-11,579
1766
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-2,500
1767
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1768
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1769
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-10,301
1770
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-1,125
1771
– –
-3,000
1772
– –
-7,650
1773
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-200,770
1774
– –
-2,240
1775
– –
-5,293
68 69 70
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