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
351
$1.6M 0.04%
42,242
+32,707
352
$1.59M 0.04%
46,124
+11,706
353
$1.59M 0.04%
+51,690
354
$1.59M 0.04%
19,843
+4,802
355
$1.59M 0.04%
19,578
+5,641
356
$1.49M 0.04%
23,433
+4,551
357
$1.48M 0.04%
8,445
+969
358
$1.48M 0.04%
8,398
+1,795
359
$1.47M 0.04%
29,984
-280
360
$1.47M 0.04%
235,239
+218,840
361
$1.46M 0.04%
10,463
+4,671
362
$1.44M 0.04%
6,510
+4,007
363
$1.43M 0.04%
20,389
+4,327
364
$1.41M 0.03%
41,807
+6,942
365
$1.4M 0.03%
35,941
+19,322
366
$1.4M 0.03%
9,583
+243
367
$1.38M 0.03%
29,083
+5,603
368
$1.38M 0.03%
43,513
+16,120
369
$1.37M 0.03%
13,057
+8,092
370
$1.37M 0.03%
5,664
+3,989
371
$1.37M 0.03%
51,900
+20,629
372
$1.36M 0.03%
77,626
+16,256
373
$1.35M 0.03%
39,410
+8,081
374
$1.33M 0.03%
+25,527
375
$1.33M 0.03%
18,810
+1,605
13 14
15
16 17