TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.8M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Top Sells

1
+$3.81M
2
+$3.52M
3
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$745K

Sector Composition

1 Technology 25.04%
2 Financials 10.64%
3 Communication Services 10.46%
4 Healthcare 9.23%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
176
MSCI
MSCI
$45.9B
$389K 0.09%
722
-38
CTAS icon
177
Cintas
CTAS
$69.3B
$381K 0.09%
2,255
-188
WTW icon
178
Willis Towers Watson
WTW
$24.2B
$380K 0.09%
+1,308
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$371K 0.08%
6,855
-2,396
FISV
180
Fiserv Inc
FISV
$30.1B
$357K 0.08%
6,405
-662
BURL icon
181
Burlington
BURL
$20.2B
$347K 0.08%
1,067
+166
EPAM icon
182
EPAM Systems
EPAM
$5.39B
$346K 0.08%
2,553
+1,040
MNST icon
183
Monster Beverage
MNST
$86.3B
$345K 0.08%
4,756
+90
FTI icon
184
TechnipFMC
FTI
$27.7B
$342K 0.08%
4,943
-2,219
TRGP icon
185
Targa Resources
TRGP
$56.5B
$335K 0.08%
1,338
+71
LULU icon
186
lululemon athletica
LULU
$15.1B
$332K 0.07%
2,169
+713
IYW icon
187
iShares US Technology ETF
IYW
$25.9B
$330K 0.07%
1,821
IWB icon
188
iShares Russell 1000 ETF
IWB
$49.1B
$328K 0.07%
919
UL icon
189
Unilever
UL
$120B
$327K 0.07%
5,738
-126
MTD icon
190
Mettler-Toledo International
MTD
$23.6B
$313K 0.07%
248
+19
AIG icon
191
American International
AIG
$39.1B
$310K 0.07%
4,124
+633
AME icon
192
Ametek
AME
$52.2B
$309K 0.07%
1,443
+77
AES icon
193
AES
AES
$10.5B
$302K 0.07%
21,455
+1,568
TGT icon
194
Target
TGT
$55.9B
$301K 0.07%
2,482
+86
NVO
195
Novo Nordisk
NVO
$190B
$297K 0.07%
8,082
+1,698
CDNS icon
196
Cadence Design Systems
CDNS
$115B
$297K 0.07%
1,068
+91
LNG icon
197
Cheniere Energy
LNG
$49.5B
$293K 0.07%
+1,034
MASI icon
198
Masimo
MASI
$9.36B
$291K 0.07%
1,638
-806
EFA icon
199
iShares MSCI EAFE ETF
EFA
$77.5B
$291K 0.07%
2,992
-2
SYK icon
200
Stryker
SYK
$112B
$290K 0.07%
881
+29
6 7
8
9 10