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
301
$3.98M 0.06%
7,603
-110
302
$3.97M 0.06%
9,490
+714
303
$3.96M 0.06%
11,869
+1,514
304
$3.96M 0.06%
+33,128
305
$3.95M 0.06%
75,390
+5,065
306
$3.91M 0.06%
40,396
+102
307
$3.89M 0.06%
7,421
+4,905
308
$3.87M 0.06%
138,676
-172,160
309
$3.87M 0.06%
8,336
+549
310
$3.86M 0.06%
28,342
+18,903
311
$3.85M 0.06%
55,043
+2,087
312
$3.84M 0.06%
25,879
-295
313
$3.84M 0.06%
21,032
+3,962
314
$3.74M 0.05%
98,312
+30,685
315
$3.69M 0.05%
74,419
-8,214
316
$3.69M 0.05%
35,351
-1,688
317
$3.68M 0.05%
23,772
+19,682
318
$3.67M 0.05%
17,848
-840
319
$3.65M 0.05%
51,602
+45,104
320
$3.64M 0.05%
23,272
-1,629
321
$3.63M 0.05%
124,221
+14
322
$3.62M 0.05%
42,076
+1,389
323
$3.62M 0.05%
17,628
+5,625
324
$3.59M 0.05%
52,291
-86,313
325
$3.57M 0.05%
99,491
+7,849
11 12
13
14 15