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
426
$277K 0.01%
2,091
-230
427
$268K 0.01%
1,314
-109
428
$267K 0.01%
+649
429
$266K 0.01%
+731
430
$266K 0.01%
2,633
+44
431
$266K 0.01%
7,602
-22,056
432
$263K 0.01%
+3,489
433
$259K 0.01%
2,844
434
$259K 0.01%
3,627
-81
435
$256K 0.01%
5,790
-504
436
$255K 0.01%
9,065
-4,335
437
$254K 0.01%
1,860
-50
438
$253K 0.01%
+5,378
439
$248K 0.01%
+8,392
440
$247K 0.01%
+4,359
441
$239K 0.01%
750
-206
442
$235K 0.01%
7,582
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443
$234K 0.01%
6,746
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444
$233K 0.01%
7,211
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445
$230K 0.01%
+985
446
$229K 0.01%
+8,144
447
$227K 0.01%
1,668
-136
448
$226K 0.01%
4,140
-108
449
$224K 0.01%
+6,786
450
$223K 0.01%
+309
16 17
18
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