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
201
$9.1M 0.1%
100,007
+17,684
202
$9.07M 0.1%
18,226
-72
203
$9.04M 0.1%
137,758
+6,688
204
$8.79M 0.09%
346,324
+3,148
205
$8.77M 0.09%
351,578
+2,276
206
$8.53M 0.09%
111,067
-3,641
207
$8.49M 0.09%
42,398
+4,895
208
$8.48M 0.09%
31,525
+4,795
209
$8.43M 0.09%
36,411
+4,955
210
$8.37M 0.09%
157,134
+13,918
211
$8.34M 0.09%
18,350
-7,021
212
$8.31M 0.09%
87,030
+7,125
213
$8.29M 0.09%
39,313
+2,371
214
$8.29M 0.09%
181,040
+13,747
215
$8.25M 0.09%
78,926
+7,646
216
$8.25M 0.09%
111,995
-768
217
$8.24M 0.09%
479,351
+65,029
218
$8.23M 0.09%
40,049
+8,458
219
$8.23M 0.09%
64,384
+5,141
220
$8.21M 0.09%
55,643
+1,014
221
$8.17M 0.09%
379,595
+22,553
222
$8.04M 0.09%
18,513
+311
223
$8M 0.09%
25,143
-3,460
224
$8M 0.09%
8,451
-222
225
$7.85M 0.08%
45,599
+3,737
7 8
9
10 11