TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$26M
2
+$20.2M
3
+$20.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.5M

Top Sells

1
+$67.4M
2
+$38M
3
+$25.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.3M

Sector Composition

1 Technology 14.81%
2 Healthcare 9.57%
3 Financials 7.75%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.17M 0.03%
18,722
+5,945
402
$1.17M 0.03%
23,211
+12,793
403
$1.16M 0.03%
8,990
+487
404
$1.16M 0.03%
6,067
-190
405
$1.16M 0.03%
9,656
+2,741
406
$1.16M 0.03%
11,912
+7,957
407
$1.15M 0.03%
17,421
+6,150
408
$1.15M 0.03%
1,621
+1,227
409
$1.15M 0.03%
24,167
+2,318
410
$1.14M 0.03%
30,651
+8,171
411
$1.14M 0.03%
6,393
+2,053
412
$1.14M 0.03%
21,770
+2,000
413
$1.14M 0.03%
14,000
-830,573
414
$1.13M 0.03%
10,637
+4,576
415
$1.12M 0.03%
16,027
+5,042
416
$1.12M 0.03%
79,271
+27,739
417
$1.12M 0.03%
43,319
-57,413
418
$1.11M 0.03%
13,069
+2,703
419
$1.11M 0.03%
8,191
+3,062
420
$1.11M 0.03%
33,131
+5,048
421
$1.1M 0.03%
6,004
+184
422
$1.1M 0.03%
12,492
+3,655
423
$1.1M 0.03%
9,353
+843
424
$1.1M 0.03%
10,544
+2,881
425
$1.09M 0.03%
3,224
+615
15 16
17
18 19