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
$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
26
$23.9M 1.06%
43,470
+5,923
27
$23.6M 1.05%
269,760
+45,520
28
$22.6M 1.01%
232,616
+34,188
29
$21.6M 0.96%
96,862
+14,615
30
$20.7M 0.92%
225,817
+6,140
31
$20M 0.89%
256,615
-49
32
$19.5M 0.87%
181,990
+20,287
33
$16.7M 0.74%
47,531
+10,392
34
$15.5M 0.69%
73,921
+10,434
35
$15.3M 0.68%
602,845
-169,203
36
$15.2M 0.68%
63,141
+25,459
37
$15.2M 0.68%
28,462
+4,528
38
$15.1M 0.67%
228,734
+3,327
39
$14.9M 0.66%
105,666
+11,409
40
$14.7M 0.65%
192,563
+3,063
41
$12.6M 0.56%
69,782
+12,814
42
$11.5M 0.51%
539,334
+380,637
43
$11.4M 0.51%
134,475
-2,251
44
$11.3M 0.5%
70,834
+10,067
45
$11.2M 0.5%
414,940
+108,531
46
$11.1M 0.49%
72,991
+18,456
47
$10.8M 0.48%
22,360
+2,771
48
$10.8M 0.48%
159,867
+98,304
49
$10.5M 0.47%
23,587
+3,259
50
$10.5M 0.47%
66,697
+5,877
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