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
401
$401K 0.02%
3,078
-6,333
402
$399K 0.02%
+1,081
403
$391K 0.02%
6,670
+2,999
404
$383K 0.02%
5,943
-8,288
405
$380K 0.02%
1,673
406
$357K 0.02%
3,905
-4,177
407
$349K 0.02%
7,480
-150
408
$349K 0.02%
+1,653
409
$344K 0.02%
+1,589
410
$341K 0.02%
2,926
+326
411
$339K 0.02%
+17,739
412
$335K 0.01%
3,465
-561
413
$335K 0.01%
24,088
-1,931
414
$333K 0.01%
1,090
415
$329K 0.01%
1,480
+214
416
$314K 0.01%
3,378
-7
417
$313K 0.01%
4,824
+41
418
$306K 0.01%
3,136
+54
419
$304K 0.01%
+1,544
420
$299K 0.01%
2,183
-158
421
$297K 0.01%
3,444
422
$295K 0.01%
5,759
+257
423
$291K 0.01%
1,015
424
$286K 0.01%
+5,828
425
$283K 0.01%
18,122
-9,190
15 16
17
18 19