TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$31M
3
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$17M
2
+$16.6M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

1 Technology 15.99%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 3.6%
4,209,404
+233,536
2
$224M 2.39%
6,158,497
+326,246
3
$202M 2.15%
908,021
-26,317
4
$186M 1.98%
3,639,489
+251,386
5
$185M 1.97%
972,012
+54,886
6
$184M 1.96%
489,965
+12,649
7
$180M 1.91%
1,658,031
+244,358
8
$164M 1.75%
7,130,408
+249,596
9
$136M 1.45%
265,409
+42,561
10
$124M 1.33%
5,641,415
+128,886
11
$122M 1.3%
2,405,936
+98,127
12
$120M 1.27%
1,463,019
+43,095
13
$95.9M 1.02%
273,755
+4,370
14
$94.1M 1%
2,308,455
+155,734
15
$93.8M 1%
162,812
+14,215
16
$92.9M 0.99%
2,360,591
+217,438
17
$88.2M 0.94%
156,893
+4,244
18
$85.9M 0.92%
1,035,318
+66,797
19
$85.7M 0.91%
1,669,500
+925,818
20
$84.8M 0.9%
1,994,750
+100,502
21
$78.9M 0.84%
510,512
-2,392
22
$71.9M 0.77%
128,605
+40,894
23
$71.2M 0.76%
455,784
-27,214
24
$71.1M 0.76%
129,772
-74
25
$68.4M 0.73%
488,979
+56,607
1
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