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
451
$2.15M 0.03%
68,820
-3,047
452
$2.14M 0.03%
49,144
+19,781
453
$2.13M 0.03%
1,708
+88
454
$2.13M 0.03%
15,987
+894
455
$2.13M 0.03%
8,406
+7,088
456
$2.12M 0.03%
13,076
+3,793
457
$2.11M 0.03%
24,776
+4,751
458
$2.1M 0.03%
12,278
+3,759
459
$2.1M 0.03%
23,315
-737
460
$2.1M 0.03%
13,932
+3,584
461
$2.1M 0.03%
60,868
+18,104
462
$2.07M 0.03%
7,710
+1,007
463
$2.06M 0.03%
11,179
+637
464
$2.05M 0.03%
39,777
-2,372
465
$2.04M 0.03%
30,793
+8,621
466
$2.03M 0.03%
49,791
+5,184
467
$2.02M 0.03%
+47,950
468
$2.02M 0.03%
13,600
+1,381
469
$2.02M 0.03%
+51,052
470
$2.01M 0.03%
+8,578
471
$2.01M 0.03%
3,832
+648
472
$1.99M 0.03%
18,311
-83,377
473
$1.96M 0.03%
14,955
+1,399
474
$1.96M 0.03%
67,874
-933
475
$1.94M 0.03%
57,830
+5,748
17 18
19
20 21