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
26
$54M 0.79%
179,166
+1,011
27
$53.9M 0.79%
1,811,572
+141,105
28
$52.1M 0.76%
1,210,595
+56,225
29
$48.5M 0.71%
63,559
-17,135
30
$48.3M 0.71%
366,294
+3,490
31
$45M 0.66%
77,455
+27,534
32
$44.8M 0.66%
88,724
-28,646
33
$44.2M 0.65%
127,385
-166
34
$44.1M 0.65%
343,656
+1,456
35
$41.5M 0.61%
85,513
+14,607
36
$40.7M 0.6%
357,692
+85,898
37
$39.6M 0.58%
244,961
+84,743
38
$38.7M 0.57%
73,976
+18,760
39
$37.8M 0.55%
232,036
+116,848
40
$37.7M 0.55%
76,231
+2,589
41
$36.1M 0.53%
219,060
-2,229
42
$36.1M 0.53%
720,268
+116,476
43
$35.6M 0.52%
708,569
-28,878
44
$34.9M 0.51%
101,490
+50,905
45
$34.8M 0.51%
133,612
+1,222
46
$34M 0.5%
169,656
+37,125
47
$33.8M 0.49%
386,940
+20,801
48
$33.3M 0.49%
401,166
+25,972
49
$32.2M 0.47%
291,272
+39,267
50
$31M 0.45%
311,764
+31,502
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