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
$1.47B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.1M
3
+$16.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$5M

Top Sells

1
+$26.6M
2
+$16.4M
3
+$4.54M
4
DOCU icon
DocuSign
DOCU
+$3.95M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M

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
326
$324K 0.02%
4,171
-3
327
$324K 0.02%
1,915
-157,368
328
$323K 0.02%
7,878
+222
329
$323K 0.02%
5,587
-2,247
330
$311K 0.02%
1,779
+30
331
$306K 0.02%
1,603
-1,064
332
$304K 0.02%
8,205
-4,348
333
$297K 0.02%
1,235
-613
334
$293K 0.02%
30,799
-943
335
$292K 0.02%
1,673
-54
336
$287K 0.02%
+7,369
337
$286K 0.02%
3,915
-1,917
338
$285K 0.02%
2,218
-721
339
$285K 0.02%
1,090
-21
340
$282K 0.02%
8,676
-380
341
$279K 0.02%
+3,000
342
$275K 0.02%
7,286
-1,702
343
$273K 0.02%
4,196
-955
344
$269K 0.02%
4,288
-566
345
$268K 0.02%
2,877
-799
346
$268K 0.02%
7,588
-106
347
$267K 0.02%
21,878
+3,184
348
$264K 0.02%
2,228
-1,854
349
$262K 0.02%
3,389
-269
350
$261K 0.02%
1,404
+106
12 13
14
15 16