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
$4.04B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.6M
3
+$20.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.4M

Top Sells

1
+$67.4M
2
+$38.1M
3
+$26.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.3M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.57%
3 Financials 7.74%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.08%
18,038
+1,286
227
$3.21M 0.08%
87,782
+908
228
$3.19M 0.08%
47,994
+5,934
229
$3.17M 0.08%
48,269
+6,358
230
$3.15M 0.08%
39,091
+2,826
231
$3.13M 0.08%
93,001
+30,512
232
$3.08M 0.08%
2,132
+233
233
$3.07M 0.08%
69,888
+8,391
234
$3.02M 0.07%
4,188
+313
235
$3.02M 0.07%
104,473
-1,437
236
$3.01M 0.07%
12,999
+420
237
$2.99M 0.07%
29,574
-733
238
$2.98M 0.07%
60,343
+10,627
239
$2.95M 0.07%
17,241
+414
240
$2.94M 0.07%
61,917
+6,612
241
$2.94M 0.07%
26,059
+3,717
242
$2.91M 0.07%
13,985
+2,965
243
$2.9M 0.07%
130,244
+23,450
244
$2.85M 0.07%
74,986
-3,608
245
$2.84M 0.07%
23,809
-2,679
246
$2.83M 0.07%
437,413
+697
247
$2.81M 0.07%
60,315
+17,039
248
$2.8M 0.07%
13,049
+9,961
249
$2.79M 0.07%
7,177
+1,133
250
$2.78M 0.07%
89,796
+14,833
8 9
10
11 12