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
251
$1.29M 0.06%
771
-19
252
$1.29M 0.06%
31,993
-520
253
$1.29M 0.06%
27,291
+4,718
254
$1.26M 0.06%
8,288
+3,054
255
$1.25M 0.06%
36,893
-9,732
256
$1.25M 0.06%
4,230
+1,154
257
$1.24M 0.06%
3,167
+1,064
258
$1.24M 0.06%
20,641
+12,806
259
$1.24M 0.06%
19,382
+4,046
260
$1.24M 0.05%
+97,561
261
$1.23M 0.05%
11,318
+6,680
262
$1.23M 0.05%
15,641
+3,505
263
$1.22M 0.05%
13,468
+2,764
264
$1.22M 0.05%
14,012
+2,746
265
$1.22M 0.05%
+13,097
266
$1.21M 0.05%
+30,360
267
$1.21M 0.05%
8,298
+1,330
268
$1.21M 0.05%
13,902
+4,450
269
$1.21M 0.05%
6,062
+1,985
270
$1.19M 0.05%
+25,236
271
$1.17M 0.05%
38,327
+1,690
272
$1.14M 0.05%
15,182
+3,920
273
$1.13M 0.05%
6,466
-6,666
274
$1.13M 0.05%
+34,753
275
$1.11M 0.05%
36,195
+19,291
9 10
11
12 13