TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
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
276
$1.11M 0.05%
+23,839
277
$1.1M 0.05%
22,858
+4,737
278
$1.1M 0.05%
36,333
+3,054
279
$1.09M 0.05%
37,299
+9,448
280
$1.08M 0.05%
+24,670
281
$1.08M 0.05%
4,410
+22
282
$1.07M 0.05%
19,875
-93
283
$1.07M 0.05%
63,324
-1,399
284
$1.07M 0.05%
+49,235
285
$1.06M 0.05%
33,314
+9,992
286
$1.06M 0.05%
6,443
-278
287
$1.05M 0.05%
50,004
288
$1.05M 0.05%
11,419
+4,572
289
$1.04M 0.05%
46,478
-1,369
290
$1.04M 0.05%
6,081
+2,552
291
$1.03M 0.05%
12,867
+647
292
$1.02M 0.05%
+3,016
293
$1.02M 0.05%
+15,681
294
$1.01M 0.04%
18,437
+3,048
295
$985K 0.04%
+19,315
296
$977K 0.04%
61,937
+13,751
297
$973K 0.04%
25,688
+2,547
298
$958K 0.04%
10,001
+4,262
299
$937K 0.04%
4,331
300
$931K 0.04%
13,317
+175
10 11
12
13 14