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
426
$2.38M 0.03%
10,837
-7,185
427
$2.37M 0.03%
15,174
+31
428
$2.37M 0.03%
+119,592
429
$2.37M 0.03%
4,261
-1,119
430
$2.36M 0.03%
14,199
+811
431
$2.36M 0.03%
47,074
+5,329
432
$2.34M 0.03%
7,290
+253
433
$2.32M 0.03%
190,129
+83,730
434
$2.31M 0.03%
9,247
+1,720
435
$2.29M 0.03%
14,043
+5,924
436
$2.29M 0.03%
19,273
-640
437
$2.29M 0.03%
21,948
+4,890
438
$2.28M 0.03%
12,051
+37
439
$2.28M 0.03%
33,970
-431,336
440
$2.26M 0.03%
10,727
+1,601
441
$2.25M 0.03%
41,257
-331
442
$2.24M 0.03%
15,366
+7,141
443
$2.23M 0.03%
14,282
+896
444
$2.21M 0.03%
47,492
+1,633
445
$2.21M 0.03%
71,126
+3,661
446
$2.19M 0.03%
31,302
+71
447
$2.18M 0.03%
6,087
+527
448
$2.17M 0.03%
25,397
+6,731
449
$2.17M 0.03%
34,065
+2,854
450
$2.16M 0.03%
27,603
+2,901
16 17
18
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