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
$446M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$2.4M
3
+$1.66M
4
IBKR icon
Interactive Brokers
IBKR
+$602K
5
PPG icon
PPG Industries
PPG
+$442K

Top Sells

1
+$14.6M
2
+$9.22M
3
+$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.89M

Sector Composition

1 Technology 26.18%
2 Financials 11.34%
3 Communication Services 10.84%
4 Healthcare 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$344B
$347K 0.08%
9,399
-3,513
IWB icon
177
iShares Russell 1000 ETF
IWB
$46.2B
$343K 0.08%
919
PCG icon
178
PG&E
PCG
$38B
$342K 0.08%
21,269
+496
APTV icon
179
Aptiv
APTV
$12.7B
$342K 0.08%
4,491
-7,245
BX icon
180
Blackstone
BX
$100B
$332K 0.07%
2,153
+263
NVO icon
181
Novo Nordisk
NVO
$180B
$325K 0.07%
6,384
-14,616
VUG icon
182
Vanguard Growth ETF
VUG
$210B
$322K 0.07%
+660
MTD icon
183
Mettler-Toledo International
MTD
$27.1B
$319K 0.07%
229
-140
FTI icon
184
TechnipFMC
FTI
$28.2B
$319K 0.07%
7,162
-6,378
MASI icon
185
Masimo
MASI
$9.34B
$318K 0.07%
2,444
-241
BMY icon
186
Bristol-Myers Squibb
BMY
$123B
$314K 0.07%
5,821
-6,344
EPAM icon
187
EPAM Systems
EPAM
$6.93B
$310K 0.07%
1,513
-266
B
188
Barrick Mining
B
$72.5B
$307K 0.07%
7,044
+48
CDNS icon
189
Cadence Design Systems
CDNS
$85.9B
$305K 0.07%
977
+34
LULU icon
190
lululemon athletica
LULU
$19.3B
$303K 0.07%
1,456
+208
ULTA icon
191
Ulta Beauty
ULTA
$24.2B
$302K 0.07%
499
+1
SYK icon
192
Stryker
SYK
$131B
$299K 0.07%
852
-1,350
AIG icon
193
American International
AIG
$42.1B
$299K 0.07%
3,491
-5,484
BKNG icon
194
Booking.com
BKNG
$152B
$295K 0.07%
1,375
-20,975
RPM icon
195
RPM International
RPM
$14B
$292K 0.07%
2,805
-159
EFA icon
196
iShares MSCI EAFE ETF
EFA
$77B
$288K 0.06%
2,994
-30
COF icon
197
Capital One
COF
$128B
$287K 0.06%
+1,184
PHYS icon
198
Sprott Physical Gold
PHYS
$17.5B
$286K 0.06%
+8,654
ETN icon
199
Eaton
ETN
$158B
$286K 0.06%
897
+6
AES icon
200
AES
AES
$10.3B
$285K 0.06%
19,887
-19,055
6 7
8
9 10