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
301
$2.05M 0.05%
26,749
+15,606
302
$2.04M 0.05%
+35,167
303
$2.02M 0.05%
22,641
+5,098
304
$2.02M 0.05%
+18,398
305
$2.01M 0.05%
17,832
+252
306
$2.01M 0.05%
28,754
+19,200
307
$2M 0.05%
+37,591
308
$1.99M 0.05%
52,228
+11,968
309
$1.98M 0.05%
23,457
+1,697
310
$1.96M 0.05%
82,782
+8,690
311
$1.93M 0.05%
20,707
+4,787
312
$1.92M 0.05%
63,220
+5,952
313
$1.92M 0.05%
5,799
+1,381
314
$1.91M 0.05%
8,692
+4,035
315
$1.91M 0.05%
13,482
+615
316
$1.9M 0.05%
68,501
+35,881
317
$1.89M 0.05%
32,734
+3,073
318
$1.87M 0.05%
8,813
+2,105
319
$1.86M 0.05%
36,797
+3,636
320
$1.86M 0.05%
18,766
+5,777
321
$1.86M 0.05%
16,147
+4,092
322
$1.86M 0.05%
20,463
+3,838
323
$1.86M 0.05%
24,236
+17,564
324
$1.85M 0.05%
40,887
+131
325
$1.82M 0.05%
31,315
-21,225
11 12
13
14 15