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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$28.4M
2
+$17M
3
+$16.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.72M

Top Sells

1
+$25.4M
2
+$16.4M
3
+$4.54M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M
5
WFC icon
Wells Fargo
WFC
+$2.86M

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
401
$68K ﹤0.01%
+24,955
402
$67K ﹤0.01%
11,124
-131
403
$61K ﹤0.01%
15,841
404
$58K ﹤0.01%
16,767
-1,882
405
$51K ﹤0.01%
12,116
406
$47K ﹤0.01%
16,356
407
$38K ﹤0.01%
+333
408
$14K ﹤0.01%
1,724
409
– –
-9,571
410
– –
-4,297
411
– –
-26,768
412
– –
-14,500
413
– –
-2,341
414
– –
-6,107
415
– –
-11,204
416
– –
-10,660
417
– –
-52,024
418
– –
-12,269
419
– –
-10,811
420
– –
-1,904
421
– –
-4,151
422
– –
-10,000
423
– –
-36,377
424
– –
-48,650
425
– –
-6,963
15 16
17
18 19