TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.1M
3
+$16.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$5M

Top Sells

1
+$26.6M
2
+$16.4M
3
+$4.54M
4
DOCU icon
DocuSign
DOCU
+$3.95M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M

Sector Composition

1 Technology 16.29%
2 Healthcare 8.76%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.08%
209,720
+12,180
27
$15.7M 1.07%
608,419
-25,386
28
$15.4M 1.04%
71,167
+7,193
29
$14.7M 1%
106,139
+7,747
30
$14.4M 0.98%
35,954
+2,994
31
$14M 0.95%
60,485
+21,465
32
$13.5M 0.92%
71,561
+5,422
33
$11.8M 0.8%
138,041
+782
34
$11M 0.75%
231,790
-4,898
35
$11M 0.75%
17,805
+1,475
36
$10.9M 0.74%
195,468
-8,923
37
$10.8M 0.73%
74,352
+6,074
38
$10.5M 0.71%
144,509
+43,242
39
$10.4M 0.71%
55,993
+4,473
40
$8.94M 0.61%
24,574
+1,679
41
$8.34M 0.57%
86,488
-15,825
42
$7.88M 0.54%
54,274
+3,747
43
$7.79M 0.53%
24,629
+6,873
44
$7.71M 0.52%
342,825
+15,252
45
$7.3M 0.5%
27,028
+864
46
$7.01M 0.48%
276,160
+32,285
47
$6.44M 0.44%
53,853
+2,164
48
$5.9M 0.4%
50,799
+3,605
49
$5.79M 0.39%
201,599
+157,620
50
$5.59M 0.38%
76,036
+227
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