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
$6.83B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.5M

Top Sells

1
+$28.9M
2
+$28.2M
3
+$21.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M
5
ADBE icon
Adobe
ADBE
+$14.5M

Sector Composition

1 Technology 15.89%
2 Healthcare 8.4%
3 Financials 8%
4 Consumer Discretionary 6.85%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.09%
237,530
+49,694
227
$5.82M 0.09%
111,808
+25,688
228
$5.81M 0.09%
157,773
+75,371
229
$5.8M 0.09%
100,606
-1,536
230
$5.75M 0.08%
26,977
-2,415
231
$5.7M 0.08%
342,460
+29,374
232
$5.69M 0.08%
9,726
-876
233
$5.64M 0.08%
16,248
-134
234
$5.61M 0.08%
222,009
+2,521
235
$5.6M 0.08%
37,618
-956
236
$5.56M 0.08%
192,922
-4,049
237
$5.45M 0.08%
53,694
+6,292
238
$5.41M 0.08%
52,084
+3,241
239
$5.4M 0.08%
147,637
+32,197
240
$5.32M 0.08%
310,340
+29,570
241
$5.31M 0.08%
6,368
+4,449
242
$5.23M 0.08%
70,409
+13,242
243
$5.21M 0.08%
67,862
+1,676
244
$5.19M 0.08%
45,139
-16,685
245
$5.17M 0.08%
42,429
+868
246
$5.17M 0.08%
23,153
+683
247
$5.16M 0.08%
68,235
+4,268
248
$5.15M 0.08%
55,706
-52,325
249
$5.13M 0.08%
175,821
+13,516
250
$5.12M 0.08%
103,931
-10,211
8 9
10
11 12