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
351
$617K 0.03%
+3,446
352
$616K 0.03%
22,723
+3,437
353
$611K 0.03%
3,000
-784
354
$606K 0.03%
24,822
355
$595K 0.03%
14,673
-61
356
$594K 0.03%
30,651
+13,641
357
$589K 0.03%
2,312
358
$584K 0.03%
+1,644
359
$575K 0.03%
+16,555
360
$574K 0.03%
3,155
+5
361
$555K 0.02%
11,138
+554
362
$549K 0.02%
3,883
-180
363
$548K 0.02%
3,745
+1,321
364
$545K 0.02%
2,799
-13
365
$542K 0.02%
14,938
-1,600
366
$542K 0.02%
35,712
+7,296
367
$541K 0.02%
+8,211
368
$541K 0.02%
19,248
+7,800
369
$530K 0.02%
1,684
+746
370
$524K 0.02%
4,437
+2,017
371
$514K 0.02%
+4,096
372
$511K 0.02%
+29,403
373
$499K 0.02%
+13,751
374
$498K 0.02%
9,926
-118
375
$488K 0.02%
2,175
-10
13 14
15
16 17