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
351
$3.13M 0.05%
46,910
+2,099
352
$3.1M 0.05%
13,139
+2,049
353
$3.07M 0.04%
69,437
+5,619
354
$3.06M 0.04%
90,024
+12,412
355
$3.04M 0.04%
9,025
+830
356
$3.04M 0.04%
11,644
-5,268
357
$3.03M 0.04%
2,273
+54
358
$3.01M 0.04%
21,830
+18,405
359
$2.98M 0.04%
13,837
-1,689
360
$2.97M 0.04%
51,585
+16,924
361
$2.97M 0.04%
11,096
+4,996
362
$2.97M 0.04%
349,386
+115,353
363
$2.96M 0.04%
55,149
+3,887
364
$2.96M 0.04%
139,828
+13,085
365
$2.95M 0.04%
194,184
+58,257
366
$2.95M 0.04%
+117,133
367
$2.94M 0.04%
58,617
+6,086
368
$2.93M 0.04%
5,999
+1,386
369
$2.92M 0.04%
33,905
+1,525
370
$2.91M 0.04%
38,274
-2,779
371
$2.89M 0.04%
12,646
+2,060
372
$2.89M 0.04%
13,726
+6,881
373
$2.88M 0.04%
101,150
+14,670
374
$2.86M 0.04%
14,445
+121
375
$2.85M 0.04%
+45,887
13 14
15
16 17