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
326
$799K 0.04%
+3,028
327
$767K 0.03%
+3,795
328
$756K 0.03%
9,006
+574
329
$756K 0.03%
16,011
-542
330
$749K 0.03%
12,746
-57
331
$746K 0.03%
29,682
+8,840
332
$739K 0.03%
5,736
333
$733K 0.03%
17,724
+6,676
334
$720K 0.03%
22,970
-2,000
335
$713K 0.03%
+9,551
336
$701K 0.03%
+4,415
337
$698K 0.03%
+33,270
338
$697K 0.03%
10,000
339
$692K 0.03%
8,812
+1,094
340
$682K 0.03%
11,353
+2,498
341
$679K 0.03%
23,011
+6,509
342
$672K 0.03%
7,068
+2,624
343
$664K 0.03%
9,420
+2,411
344
$664K 0.03%
10,635
+3,296
345
$639K 0.03%
38,916
+27,601
346
$623K 0.03%
13,546
+3,976
347
$621K 0.03%
+30,715
348
$619K 0.03%
38,912
+8,781
349
$618K 0.03%
3,458
+1,172
350
$618K 0.03%
+27,119
12 13
14
15 16