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
376
$1.32M 0.03%
+18,343
377
$1.32M 0.03%
81,810
+19,016
378
$1.31M 0.03%
110,253
-40,413
379
$1.31M 0.03%
7,742
+1,961
380
$1.31M 0.03%
31,489
+11,129
381
$1.3M 0.03%
22,129
+4,266
382
$1.3M 0.03%
14,830
+2,517
383
$1.29M 0.03%
8,108
+1,927
384
$1.28M 0.03%
60,816
+2,120
385
$1.28M 0.03%
+12,859
386
$1.27M 0.03%
+23,088
387
$1.27M 0.03%
4,081
+612
388
$1.27M 0.03%
8,022
+1,719
389
$1.26M 0.03%
6,702
+1,012
390
$1.25M 0.03%
8,244
+947
391
$1.25M 0.03%
108,022
-33,225
392
$1.24M 0.03%
+13,391
393
$1.23M 0.03%
1,951
+602
394
$1.21M 0.03%
80,331
-12,939
395
$1.21M 0.03%
+15,322
396
$1.2M 0.03%
12,789
-1,110
397
$1.2M 0.03%
+6,915
398
$1.19M 0.03%
4,049
+1,184
399
$1.19M 0.03%
7,479
+1,643
400
$1.18M 0.03%
9,324
+2,341
14 15
16
17 18