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
1776
– –
-357,763
1777
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-1,653
1778
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-8,189
1779
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-48,245
1780
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-10,943
1781
– –
-4,245
1782
– –
-1,526
1783
– –
-10,777
1784
– –
-2,332
1785
– –
-15,107
1786
– –
-80,830
1787
– –
-49,789
1788
– –
-10,000
1789
– –
-10,216
1790
– –
-9,048
1791
– –
-3,869
1792
– –
-10,607
1793
– –
-12,694
1794
– –
-6,154
1795
– –
-26,451
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