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
$4.04B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.6M
3
+$20.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.4M

Top Sells

1
+$67.4M
2
+$38.1M
3
+$26.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.3M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.57%
3 Financials 7.74%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.09M 0.03%
19,078
-8,275
427
$1.09M 0.03%
20,573
+1,138
428
$1.08M 0.03%
87,454
+16,739
429
$1.08M 0.03%
+31,534
430
$1.08M 0.03%
13,948
+3,594
431
$1.07M 0.03%
42,654
+32,040
432
$1.07M 0.03%
6,425
+1,691
433
$1.06M 0.03%
7,488
+2,092
434
$1.06M 0.03%
3,647
+1,646
435
$1.06M 0.03%
13,710
+1,266
436
$1.06M 0.03%
+47,298
437
$1.05M 0.03%
+10,980
438
$1.04M 0.03%
51,145
+9,911
439
$1.04M 0.03%
75,731
-70,275
440
$1.04M 0.03%
2,400
+436
441
$1.03M 0.03%
103,800
+24,824
442
$1.03M 0.03%
36,870
+25,055
443
$1.02M 0.03%
7,994
+2,439
444
$1.02M 0.03%
2,943
+1,021
445
$1.02M 0.03%
9,204
+3,091
446
$1.01M 0.03%
+35,739
447
$1.01M 0.03%
3,818
+2,339
448
$1.01M 0.03%
11,941
-831
449
$1.01M 0.03%
8,035
+418
450
$1.01M 0.02%
33,119
-1,301
16 17
18
19 20