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
1776
– –
-6,844
1777
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-3,869
1778
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-10,607
1779
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-12,694
1780
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-8,562
1781
– –
-1,707
1782
– –
-13,809
1783
– –
-6,154
1784
– –
-7,804
1785
– –
-4,492
1786
– –
-5,356
1787
– –
-2,947
1788
– –
-158,787
1789
– –
-2,294
1790
– –
-2,240
1791
– –
-5,293
1792
– –
-7,284
1793
– –
-2,124
1794
– –
-3,024
1795
– –
-2,294
68 69 70 71
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