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
$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
301
$925K 0.04%
24,427
+17,248
302
$923K 0.04%
8,467
+1,913
303
$916K 0.04%
10,773
+2,723
304
$915K 0.04%
41,398
+11,605
305
$913K 0.04%
35,178
-6,519
306
$910K 0.04%
38,080
-6,931
307
$883K 0.04%
14,329
-123
308
$882K 0.04%
7,329
+3,926
309
$875K 0.04%
8,411
+5,980
310
$871K 0.04%
8,191
+2,177
311
$858K 0.04%
3,155
+2,227
312
$852K 0.04%
4,585
+1,654
313
$850K 0.04%
121,398
+32,046
314
$850K 0.04%
+4,817
315
$841K 0.04%
9,238
+4,918
316
$838K 0.04%
6,437
-3,846
317
$831K 0.04%
9,449
+4,010
318
$820K 0.04%
4,179
+171
319
$819K 0.04%
6,162
+861
320
$818K 0.04%
+32,173
321
$816K 0.04%
19,601
+731
322
$811K 0.04%
+2,405
323
$804K 0.04%
5,598
+1,289
324
$803K 0.04%
86,656
+13,463
325
$801K 0.04%
31,195
+6,607
11 12
13
14 15