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
451
$223K 0.01%
+4,650
452
$217K 0.01%
+3,836
453
$215K 0.01%
+1,700
454
$212K 0.01%
+1,870
455
$209K 0.01%
+2,159
456
$209K 0.01%
12,632
+279
457
$208K 0.01%
+5,981
458
$206K 0.01%
14,460
-350
459
$206K 0.01%
+5,153
460
$204K 0.01%
+2,553
461
$204K 0.01%
+2,711
462
$203K 0.01%
+4,930
463
$203K 0.01%
+7,380
464
$202K 0.01%
+3,915
465
$202K 0.01%
+2,783
466
$202K 0.01%
+2,614
467
$201K 0.01%
+7,987
468
$200K 0.01%
+5,522
469
$200K 0.01%
+2,290
470
$198K 0.01%
+10,350
471
$184K 0.01%
+12,657
472
$177K 0.01%
36,068
+15,811
473
$161K 0.01%
20,345
474
$146K 0.01%
61,035
475
$121K 0.01%
2,248
+70
17 18
19
20 21