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

Top Buys

1
+$22.7M
2
+$20.3M
3
+$19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.5M

Top Sells

1
+$28.9M
2
+$28.2M
3
+$21.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M
5
ADBE icon
Adobe
ADBE
+$14.5M

Sector Composition

1 Technology 15.89%
2 Healthcare 8.4%
3 Financials 8%
4 Consumer Discretionary 6.85%
5 Industrials 5%
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%
10,974
+2,445
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
19 20