TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1
$93.1M 7.18%
755,962
+636,118
2
$87.6M 6.75%
1,103,368
+855,186
3
$42.5M 3.28%
1,142,362
+43,868
4
$41.3M 3.19%
1,448,196
+345,539
5
$39.7M 3.06%
1,358,032
+292,008
6
$32.7M 2.52%
1,080,464
+208,596
7
$31.1M 2.4%
655,344
+424,104
8
$29.2M 2.25%
956,440
+255,187
9
$24.7M 1.91%
490,831
+14,279
10
$20.5M 1.58%
572,107
+115,498
11
$19.3M 1.49%
138,222
+103,550
12
$18.4M 1.42%
350,862
+72,336
13
$17.6M 1.36%
376,883
+86,114
14
$17.4M 1.35%
147,955
+33,904
15
$16.8M 1.3%
117,054
+95,991
16
$15.8M 1.22%
305,845
+74,692
17
$15.3M 1.18%
91,244
+70,333
18
$14.8M 1.14%
62,661
+27,268
19
$14.5M 1.12%
107,793
+79,000
20
$14.4M 1.11%
92,443
+24,731
21
$14.3M 1.11%
85,956
+13,025
22
$12M 0.92%
198,396
-6,403
23
$11.6M 0.89%
134,837
+1,315
24
$11M 0.85%
147,862
+54,725
25
$10.8M 0.84%
224,517
+106,107
1
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