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
$6.83B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.3M
3
+$18.8M
4
VTV icon
Vanguard Value ETF
VTV
+$18M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$20.6M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 8.4%
3 Financials 8.04%
4 Consumer Discretionary 6.85%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.58M 0.04%
37,294
+741
402
$2.57M 0.04%
4,493
+813
403
$2.57M 0.04%
6,434
+1,125
404
$2.56M 0.04%
14,165
+3,795
405
$2.56M 0.04%
21,042
-8,722
406
$2.56M 0.04%
32,869
+252
407
$2.55M 0.04%
9,303
+2,446
408
$2.53M 0.04%
76,158
+9,931
409
$2.51M 0.04%
49,579
+14,282
410
$2.5M 0.04%
5,701
+579
411
$2.49M 0.04%
1,649
+152
412
$2.48M 0.04%
26,059
+8,079
413
$2.47M 0.04%
14,471
+1,361
414
$2.45M 0.04%
25,348
+10,222
415
$2.45M 0.04%
120,153
+5,916
416
$2.45M 0.04%
37,951
+4,488
417
$2.44M 0.04%
+184,212
418
$2.43M 0.04%
61,429
+28,711
419
$2.42M 0.04%
53,450
+11,118
420
$2.41M 0.04%
66,130
-70,058
421
$2.41M 0.04%
156,907
-4,850
422
$2.41M 0.04%
15,730
+4,012
423
$2.41M 0.04%
123,308
+54,742
424
$2.4M 0.04%
4,840
+1,030
425
$2.4M 0.04%
62,354
+50,354
15 16
17
18 19