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
176
$10.4M 0.11%
78,468
+8,468
177
$10.4M 0.11%
88,787
+6,843
178
$10.3M 0.11%
37,880
-924
179
$10.1M 0.11%
871,680
+106,283
180
$10.1M 0.11%
90,852
+799
181
$10.1M 0.11%
229,989
+62,134
182
$10M 0.11%
264,808
+44,783
183
$10M 0.11%
115,129
+5,899
184
$10M 0.11%
152,076
+7,618
185
$9.97M 0.11%
160,764
+9,049
186
$9.95M 0.11%
67,837
+3,064
187
$9.94M 0.11%
215,691
-10,488
188
$9.89M 0.11%
17,051
+667
189
$9.85M 0.1%
287,699
+268,403
190
$9.84M 0.1%
41,645
+17,370
191
$9.83M 0.1%
138,523
-5,271
192
$9.83M 0.1%
29,173
+1,640
193
$9.82M 0.1%
116,473
+378
194
$9.81M 0.1%
58,511
+3,730
195
$9.51M 0.1%
70,064
+41,273
196
$9.5M 0.1%
123,296
+4,133
197
$9.49M 0.1%
343,251
-414
198
$9.41M 0.1%
93,499
+30,894
199
$9.4M 0.1%
+47,067
200
$9.35M 0.1%
182,784
+5,023
6 7
8
9 10