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
351
$259K 0.02%
7,122
-1,227
352
$255K 0.02%
22,491
-2,015
353
$255K 0.02%
975
-403
354
$251K 0.02%
13,918
-3,196
355
$248K 0.02%
7,064
-3,528
356
$247K 0.02%
+7,575
357
$243K 0.02%
22,481
-5,033
358
$237K 0.02%
2,450
-1,510
359
$232K 0.02%
2,920
-1,600
360
$231K 0.02%
+7,698
361
$231K 0.02%
7,540
-3,634
362
$228K 0.02%
2,276
+36
363
$226K 0.02%
3,402
-905
364
$224K 0.02%
+1,560
365
$223K 0.02%
+2,482
366
$220K 0.01%
2,205
-3,885
367
$219K 0.01%
3,770
-1,257
368
$218K 0.01%
16,966
-43
369
$217K 0.01%
+2,550
370
$217K 0.01%
6,681
-460
371
$216K 0.01%
3,349
-601
372
$215K 0.01%
16,399
-4,461
373
$214K 0.01%
4,023
-2,168
374
$212K 0.01%
+2,166
375
$211K 0.01%
2,719
-1,306
13 14
15
16 17