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
$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
26
$32.9M 0.81%
123,305
-3,069
27
$31.9M 0.79%
60,234
+865
28
$31.9M 0.79%
861,772
+20,654
29
$31.6M 0.78%
81,350
+25,524
30
$31M 0.77%
233,584
+26,707
31
$30.4M 0.75%
162,730
+548
32
$30M 0.74%
209,045
-8,679
33
$29.4M 0.73%
268,059
+2,267
34
$29.4M 0.73%
264,784
-100,190
35
$28.8M 0.71%
320,386
-8,466
36
$26.6M 0.66%
343,662
-198,501
37
$25.9M 0.64%
47,054
+37,457
38
$23.8M 0.59%
132,831
-28,601
39
$23M 0.57%
237,128
+5,118
40
$22.5M 0.56%
192,329
+14,439
41
$22M 0.54%
461,496
+40,888
42
$21.7M 0.54%
56,568
+277
43
$21.4M 0.53%
223,706
+6,805
44
$21.2M 0.52%
209,629
+19,633
45
$20.5M 0.51%
276,342
+4,791
46
$20.4M 0.5%
185,524
+183,339
47
$20.3M 0.5%
138,780
-2,390
48
$20.2M 0.5%
59,951
+1,783
49
$19.9M 0.49%
93,576
+91,383
50
$19.7M 0.49%
230,768
-13,071
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