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
201
$829K 0.06%
47,352
+13,904
202
$828K 0.06%
16,947
+5,173
203
$819K 0.06%
3,097
+1,204
204
$805K 0.06%
8,228
+4,842
205
$804K 0.06%
9,294
+2,181
206
$800K 0.06%
+12,105
207
$794K 0.06%
4,814
+1,873
208
$789K 0.06%
10,670
209
$788K 0.06%
15,604
+6,976
210
$781K 0.06%
10,961
+4,381
211
$781K 0.06%
3,226
+1,130
212
$779K 0.06%
11,669
+6,982
213
$772K 0.06%
23,633
-42,552
214
$756K 0.06%
25,808
+8,804
215
$727K 0.06%
5,003
+1,011
216
$725K 0.06%
9,463
+1,211
217
$714K 0.06%
11,206
+3,351
218
$710K 0.05%
24,706
-292
219
$702K 0.05%
17,570
+10,080
220
$701K 0.05%
+6,990
221
$699K 0.05%
967
+240
222
$686K 0.05%
6,074
+2,488
223
$676K 0.05%
10,057
+2,227
224
$674K 0.05%
+12,140
225
$670K 0.05%
37,236
+12,686
7 8
9
10 11