TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$28.4M
2
+$17M
3
+$16.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.72M

Top Sells

1
+$25.4M
2
+$16.4M
3
+$4.54M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M
5
WFC icon
Wells Fargo
WFC
+$2.86M

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
301
$425K 0.03%
15,936
-1,914
302
$424K 0.03%
2,757
-364
303
$423K 0.03%
1,880
304
$416K 0.03%
11,774
-6,298
305
$413K 0.03%
+2,550
306
$407K 0.03%
9,489
-3,446
307
$400K 0.03%
8,952
-3,534
308
$399K 0.03%
5,707
-612
309
$398K 0.03%
3,051
-42
310
$393K 0.03%
71,979
-12,630
311
$388K 0.03%
1,314
-2,751
312
$385K 0.03%
2,312
-102
313
$381K 0.03%
1,489
-871
314
$375K 0.03%
8,805
-1,591
315
$374K 0.03%
2,095
-749
316
$359K 0.02%
13,815
-1,359
317
$354K 0.02%
+28,416
318
$352K 0.02%
70,792
319
$352K 0.02%
6,386
+528
320
$347K 0.02%
27,312
+5,633
321
$346K 0.02%
41,498
+4,099
322
$338K 0.02%
5,427
323
$327K 0.02%
8,486
-25
324
$326K 0.02%
10,879
-605
325
$324K 0.02%
1,915
-157,368
11 12
13
14 15