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
$1.47B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17M
3
+$16.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.72M

Top Sells

1
+$25.4M
2
+$16.4M
3
+$4.54M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M
5
WFC icon
Wells Fargo
WFC
+$2.86M

Sector Composition

1 Technology 16.29%
2 Healthcare 8.76%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$770K 0.05%
4,328
+62
227
$769K 0.05%
1,666
+290
228
$764K 0.05%
74,878
+13,837
229
$756K 0.05%
2,342
-1,827
230
$751K 0.05%
8,997
-219
231
$751K 0.05%
+13,446
232
$750K 0.05%
28,600
+1,635
233
$747K 0.05%
5,900
-1,043
234
$743K 0.05%
+3,245
235
$730K 0.05%
20,870
-6,915
236
$715K 0.05%
21,522
-3,100
237
$706K 0.05%
30,870
-390
238
$700K 0.05%
5,241
+189
239
$696K 0.05%
17,157
-6,166
240
$673K 0.05%
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241
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3,474
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242
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5,095
-398
243
$658K 0.04%
8,925
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244
$648K 0.04%
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245
$644K 0.04%
6,793
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246
$638K 0.04%
12,334
+175
247
$635K 0.04%
3,699
-7
248
$631K 0.04%
16,011
-6,454
249
$629K 0.04%
5,879
-592
250
$626K 0.04%
4,509
+2,223
8 9
10
11 12