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
376
$210K 0.01%
1,453
-509
377
$208K 0.01%
3,800
+95
378
$207K 0.01%
+1,015
379
$202K 0.01%
+8,204
380
$202K 0.01%
3,110
-373
381
$201K 0.01%
30,014
-370
382
$201K 0.01%
+4,811
383
$200K 0.01%
2,305
-595
384
$198K 0.01%
13,905
-4,856
385
$192K 0.01%
13,177
-7,500
386
$188K 0.01%
26,005
387
$177K 0.01%
14,269
-2,873
388
$150K 0.01%
+11,698
389
$143K 0.01%
16,153
-1,307
390
$140K 0.01%
22,419
+6,480
391
$111K 0.01%
+10,764
392
$108K 0.01%
18,984
-1,381
393
$99K 0.01%
+12,865
394
$86K 0.01%
+2,772
395
$84K 0.01%
24,425
396
$83K 0.01%
16,269
+109
397
$72K ﹤0.01%
2,167
-1,196
398
$69K ﹤0.01%
60,235
+42,735
399
$68K ﹤0.01%
7,333
+3,342
400
$68K ﹤0.01%
14,130
14 15
16
17 18