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
276
$4.61M 0.07%
72,219
-22,570
277
$4.61M 0.07%
88,299
+9,349
278
$4.61M 0.07%
144,186
-9,263
279
$4.59M 0.07%
26,708
+900
280
$4.56M 0.07%
75,676
+28,003
281
$4.56M 0.07%
18,549
+2,961
282
$4.55M 0.07%
102,038
+10,822
283
$4.52M 0.07%
139,116
+26,708
284
$4.5M 0.07%
70,662
+13,209
285
$4.49M 0.07%
29,192
+4,280
286
$4.48M 0.07%
+127,312
287
$4.47M 0.07%
21,828
+2,236
288
$4.46M 0.07%
56,097
+3,124
289
$4.45M 0.07%
40,289
+6,499
290
$4.45M 0.07%
61,269
+10,469
291
$4.44M 0.07%
2,920
-21
292
$4.38M 0.06%
189,172
+5,780
293
$4.21M 0.06%
31,141
-883
294
$4.19M 0.06%
32,658
+1,668
295
$4.1M 0.06%
242,705
+46,024
296
$4.1M 0.06%
106,020
+1,511
297
$4.09M 0.06%
80,862
-12,950
298
$4.06M 0.06%
45,766
-4,281
299
$4.04M 0.06%
37,894
+6,685
300
$4.03M 0.06%
159,207
-67,935
10 11
12
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