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
$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
326
$1.82M 0.05%
26,137
+2,214
327
$1.81M 0.04%
27,987
+21,908
328
$1.81M 0.04%
30,885
+8,972
329
$1.78M 0.04%
32,232
+1,451
330
$1.77M 0.04%
10,110
+2,308
331
$1.76M 0.04%
382,857
-160,027
332
$1.76M 0.04%
14,913
+2,632
333
$1.74M 0.04%
26,579
-980
334
$1.74M 0.04%
28,231
+1,510
335
$1.74M 0.04%
43,615
+3,937
336
$1.73M 0.04%
23,321
+5,366
337
$1.71M 0.04%
37,217
+20,713
338
$1.7M 0.04%
23,089
+2,413
339
$1.68M 0.04%
18,455
+1,150
340
$1.68M 0.04%
7,138
+695
341
$1.68M 0.04%
57,501
+14,521
342
$1.66M 0.04%
39,584
+15,339
343
$1.65M 0.04%
206,283
+54,261
344
$1.63M 0.04%
+42,059
345
$1.63M 0.04%
51,255
+7,699
346
$1.63M 0.04%
9,867
+1,037
347
$1.63M 0.04%
9,334
+6,661
348
$1.61M 0.04%
46,343
+24,237
349
$1.61M 0.04%
7,586
+1,491
350
$1.6M 0.04%
6,550
-44
12 13
14
15 16