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
251
$2.77M 0.07%
24,621
+20,896
252
$2.75M 0.07%
54,001
+922
253
$2.74M 0.07%
79,241
+7,925
254
$2.74M 0.07%
10,678
-8,000
255
$2.73M 0.07%
+60,000
256
$2.69M 0.07%
176,285
+96,435
257
$2.67M 0.07%
25,552
-1,344
258
$2.67M 0.07%
7,773
+3,351
259
$2.66M 0.07%
34,925
+3,687
260
$2.64M 0.07%
23,566
+2,251
261
$2.64M 0.07%
89,805
-3,620
262
$2.64M 0.07%
25,318
+2,383
263
$2.62M 0.06%
177,368
+14,641
264
$2.62M 0.06%
+75,100
265
$2.61M 0.06%
14,578
+2,009
266
$2.56M 0.06%
+14,214
267
$2.55M 0.06%
34,322
-9,861
268
$2.51M 0.06%
38,769
-26,992
269
$2.51M 0.06%
18,688
+2,851
270
$2.48M 0.06%
33,973
+3,550
271
$2.48M 0.06%
72,042
+34,678
272
$2.47M 0.06%
23,961
+5,879
273
$2.43M 0.06%
37,464
+1,823
274
$2.42M 0.06%
47,419
+4,143
275
$2.41M 0.06%
78,601
+21,135
9 10
11
12 13