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
251
$5.1M 0.07%
34,373
-528
252
$5.02M 0.07%
100,691
+10,745
253
$5M 0.07%
32,037
+1,991
254
$4.99M 0.07%
38,574
+2,124
255
$4.98M 0.07%
178,551
-72,098
256
$4.98M 0.07%
63,475
+3,162
257
$4.95M 0.07%
50,950
+32,060
258
$4.95M 0.07%
29,584
+1,211
259
$4.92M 0.07%
30,998
+2,690
260
$4.89M 0.07%
64,980
+2,145
261
$4.88M 0.07%
90,282
+7,428
262
$4.88M 0.07%
21,445
+1,089
263
$4.87M 0.07%
34,766
+9,260
264
$4.84M 0.07%
30,870
-1,146
265
$4.83M 0.07%
22,715
+1,043
266
$4.82M 0.07%
+108,626
267
$4.82M 0.07%
26,365
+5,895
268
$4.8M 0.07%
129,533
+19,850
269
$4.79M 0.07%
54,762
+5,516
270
$4.77M 0.07%
13,744
+2,998
271
$4.75M 0.07%
13,563
-2,215
272
$4.73M 0.07%
50,079
-695
273
$4.72M 0.07%
20,630
+12,585
274
$4.68M 0.07%
109,513
+12,542
275
$4.61M 0.07%
4,792
+259
9 10
11
12 13