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
276
$2.4M 0.06%
+47,884
277
$2.37M 0.06%
64,194
+14,352
278
$2.36M 0.06%
15,994
+7
279
$2.35M 0.06%
39,740
+542
280
$2.35M 0.06%
97,859
+5,540
281
$2.32M 0.06%
46,448
-37,808
282
$2.31M 0.06%
47,725
+8,390
283
$2.28M 0.06%
44,940
+9,454
284
$2.28M 0.06%
50,670
+11,505
285
$2.25M 0.06%
10,335
+969
286
$2.23M 0.06%
47,713
+7,657
287
$2.23M 0.06%
11,919
+6,817
288
$2.21M 0.05%
+14,912
289
$2.2M 0.05%
32,085
+141
290
$2.18M 0.05%
15,227
-260
291
$2.15M 0.05%
10,048
+2,484
292
$2.15M 0.05%
143,976
+4,497
293
$2.14M 0.05%
3,919
+2,058
294
$2.12M 0.05%
7,332
+1,300
295
$2.11M 0.05%
17,347
+1,880
296
$2.11M 0.05%
10,078
+972
297
$2.09M 0.05%
9,300
+1,016
298
$2.08M 0.05%
12,450
+2,519
299
$2.08M 0.05%
18,561
+4,546
300
$2.05M 0.05%
9,754
+1,068
10 11
12
13 14