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
$1.3B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$67.9M
3
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.8M

Top Sells

1
+$2.18M
2
+$2.04M
3
+$1.84M
4
KHC icon
Kraft Heinz
KHC
+$1.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.31M

Sector Composition

1 Healthcare 13.7%
2 Technology 12.73%
3 Energy 9.71%
4 Financials 6.53%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.08%
22,202
+13,773
177
$1.07M 0.08%
1,374
+497
178
$1.06M 0.08%
9,454
-3,545
179
$1.04M 0.08%
+53,365
180
$1.04M 0.08%
19,381
+491
181
$1.04M 0.08%
19,109
182
$1.03M 0.08%
12,697
+4,035
183
$1.02M 0.08%
15,715
+12,039
184
$1.02M 0.08%
14,471
-2,158
185
$1.02M 0.08%
7,111
+1,263
186
$993K 0.08%
29,648
+1,229
187
$974K 0.08%
23,736
+5,446
188
$957K 0.07%
8,312
+1,499
189
$955K 0.07%
+11,600
190
$952K 0.07%
28,147
+10,270
191
$944K 0.07%
13,512
+4,774
192
$923K 0.07%
6,026
+1,949
193
$898K 0.07%
6,470
+1,512
194
$869K 0.07%
17,445
+10,428
195
$868K 0.07%
10,070
+5,786
196
$862K 0.07%
6,781
+1,869
197
$856K 0.07%
+12,100
198
$851K 0.07%
+1,991
199
$845K 0.07%
34,140
+13,063
200
$836K 0.06%
+5,213
6 7
8
9 10