TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
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
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 16.05%
2 Financials 8.85%
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
– –
-2,240
1777
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-2,942
1778
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-5,293
1779
– –
-10,288
1780
– –
-114,664
1781
– –
-16,133
1782
– –
-20,699
1783
– –
-5,532
1784
– –
-3,798
1785
– –
-26,451
1786
– –
-65,296
1787
– –
-7,520
1788
– –
-17,466
1789
– –
-13,800
1790
– –
-12,197
1791
– –
-23,231
1792
– –
-26,526
1793
– –
-19,582
1794
– –
-79,439
1795
– –
-25,633
68 69 70 71
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