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
$1.47B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.1M
3
+$16.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$5M

Top Sells

1
+$26.6M
2
+$16.4M
3
+$4.54M
4
DOCU icon
DocuSign
DOCU
+$3.95M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M

Sector Composition

1 Technology 16.29%
2 Healthcare 8.76%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$536K 0.04%
7,718
-225
277
$524K 0.04%
+9,356
278
$523K 0.04%
8,192
-707
279
$520K 0.04%
8,644
-2,177
280
$517K 0.04%
7,236
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281
$515K 0.04%
5,059
-265
282
$515K 0.04%
2,046
+300
283
$512K 0.03%
2,923
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284
$506K 0.03%
3,684
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285
$492K 0.03%
6,374
+180
286
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9,849
287
$491K 0.03%
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288
$490K 0.03%
24,970
289
$480K 0.03%
4,597
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290
$470K 0.03%
2,082
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291
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18,520
-4,080
292
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23,755
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293
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188,185
+17,929
294
$455K 0.03%
4,864
-1,526
295
$452K 0.03%
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296
$446K 0.03%
24,800
-3,530
297
$442K 0.03%
16,285
+255
298
$437K 0.03%
14,693
-6,959
299
$435K 0.03%
5,736
-297
300
$432K 0.03%
7,930
-443
10 11
12
13 14