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
$2.25B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.4M
3
+$8.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.41M

Top Sells

1
+$31.6M
2
+$5.43M
3
+$4.62M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$4.3M
5
HON icon
Honeywell
HON
+$3.12M

Sector Composition

1 Technology 17.25%
2 Healthcare 10.19%
3 Financials 7.8%
4 Communication Services 7.08%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.07%
+17,601
227
$1.51M 0.07%
18,771
+1,434
228
$1.5M 0.07%
9,821
+1,587
229
$1.47M 0.07%
+6,867
230
$1.46M 0.06%
40,496
+2,988
231
$1.45M 0.06%
35,943
-140
232
$1.44M 0.06%
5,501
+1,133
233
$1.43M 0.06%
+14,916
234
$1.43M 0.06%
47,220
235
$1.42M 0.06%
70,808
+5,634
236
$1.41M 0.06%
+21,433
237
$1.4M 0.06%
1,225
+167
238
$1.38M 0.06%
9,398
+1,718
239
$1.35M 0.06%
+24,671
240
$1.35M 0.06%
10,244
+3,451
241
$1.35M 0.06%
5,522
-113
242
$1.35M 0.06%
5,130
+595
243
$1.35M 0.06%
18,442
+2,655
244
$1.34M 0.06%
+9,721
245
$1.32M 0.06%
24,975
+8,548
246
$1.32M 0.06%
23,480
247
$1.32M 0.06%
10,819
+2,823
248
$1.31M 0.06%
5,992
-89
249
$1.31M 0.06%
43,990
+15,315
250
$1.3M 0.06%
40,613
-11,373
8 9
10
11 12