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
326
$3.55M 0.05%
13,356
+1,151
327
$3.51M 0.05%
98,842
-109,808
328
$3.48M 0.05%
21,276
-7,302
329
$3.44M 0.05%
44,851
+39,961
330
$3.43M 0.05%
38,894
+7,127
331
$3.42M 0.05%
81,825
-11,786
332
$3.4M 0.05%
13,292
+1,469
333
$3.39M 0.05%
30,060
+2,325
334
$3.36M 0.05%
17,766
+1,457
335
$3.33M 0.05%
16,720
+236
336
$3.3M 0.05%
51,146
+1,538
337
$3.29M 0.05%
34,044
+1,154
338
$3.27M 0.05%
440,350
+1,456
339
$3.27M 0.05%
10,836
-92
340
$3.25M 0.05%
12,000
+49
341
$3.25M 0.05%
+75,837
342
$3.25M 0.05%
+31,759
343
$3.25M 0.05%
16,924
+1,283
344
$3.21M 0.05%
38,587
+800
345
$3.2M 0.05%
47,299
+2,267
346
$3.16M 0.05%
6,092
+3,836
347
$3.15M 0.05%
33,525
+125
348
$3.15M 0.05%
53,110
+3,553
349
$3.14M 0.05%
52,099
+10,164
350
$3.14M 0.05%
72,528
+1,839
12 13
14
15 16