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
376
$485K 0.02%
9,677
-291
377
$483K 0.02%
179,701
-14,343
378
$476K 0.02%
20,828
+816
379
$468K 0.02%
+41,885
380
$463K 0.02%
+17,742
381
$459K 0.02%
+5,196
382
$456K 0.02%
+3,205
383
$456K 0.02%
+8,430
384
$456K 0.02%
43,347
+1,251
385
$455K 0.02%
+87,854
386
$455K 0.02%
13,177
387
$452K 0.02%
2,789
-168
388
$444K 0.02%
+4,566
389
$439K 0.02%
5,915
-567
390
$437K 0.02%
1,842
391
$433K 0.02%
+56,202
392
$431K 0.02%
18,960
+4,360
393
$426K 0.02%
+1,203
394
$423K 0.02%
7,064
-235
395
$420K 0.02%
+3,260
396
$416K 0.02%
+8,325
397
$408K 0.02%
2,653
+50
398
$407K 0.02%
+5,687
399
$407K 0.02%
21,855
+30
400
$405K 0.02%
4,409
+360
14 15
16
17 18