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
451
$1.01M 0.02%
30,655
+11,995
452
$1M 0.02%
10,595
+1,914
453
$998K 0.02%
55,553
+2,806
454
$998K 0.02%
22,179
+704
455
$994K 0.02%
4,632
+2,742
456
$990K 0.02%
18,917
+8,031
457
$987K 0.02%
85,807
+19,576
458
$985K 0.02%
6,909
-147
459
$984K 0.02%
11,816
+1,412
460
$983K 0.02%
+21,412
461
$981K 0.02%
39,440
462
$977K 0.02%
10,512
+5,289
463
$971K 0.02%
13,070
+3,241
464
$971K 0.02%
5,049
+1,263
465
$967K 0.02%
+14,449
466
$965K 0.02%
144,653
+17,134
467
$957K 0.02%
+9,706
468
$954K 0.02%
23,686
+6,398
469
$952K 0.02%
20,181
+5,242
470
$948K 0.02%
2,941
+389
471
$948K 0.02%
3,924
+479
472
$944K 0.02%
18,530
+5,179
473
$933K 0.02%
2,921
+549
474
$932K 0.02%
15,981
+4,576
475
$929K 0.02%
42,716
+23,033
17 18
19
20 21