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
376
$2.83M 0.04%
105,405
+46,851
377
$2.83M 0.04%
28,913
+10,126
378
$2.83M 0.04%
61,953
+35,581
379
$2.81M 0.04%
72,930
+5,132
380
$2.8M 0.04%
81,994
-12,173
381
$2.79M 0.04%
74,981
+29,422
382
$2.77M 0.04%
10,816
+827
383
$2.77M 0.04%
20,542
+3,227
384
$2.77M 0.04%
10,179
-391
385
$2.77M 0.04%
45,526
-10,554
386
$2.75M 0.04%
15,738
+896
387
$2.74M 0.04%
70,299
+61,308
388
$2.71M 0.04%
20,649
+18,051
389
$2.68M 0.04%
117,817
+1,666
390
$2.68M 0.04%
24,285
+4,452
391
$2.66M 0.04%
33,518
-827
392
$2.66M 0.04%
22,781
+6,121
393
$2.65M 0.04%
70,674
-267,743
394
$2.64M 0.04%
8,557
+546
395
$2.63M 0.04%
10,447
+891
396
$2.61M 0.04%
11,322
+1,788
397
$2.61M 0.04%
15,472
+4,371
398
$2.6M 0.04%
58,283
+4,721
399
$2.59M 0.04%
34,947
+30,206
400
$2.58M 0.04%
20,107
+5,004
14 15
16
17 18