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
$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
476
$116K 0.01%
43,650
477
$115K 0.01%
+18,477
478
$113K 0.01%
18,717
-1,504
479
$113K 0.01%
13,926
-810
480
$111K ﹤0.01%
48,727
-1,806
481
$110K ﹤0.01%
13,419
-1,332
482
$100K ﹤0.01%
3,708
-356
483
$96K ﹤0.01%
16,881
-1,011
484
$86K ﹤0.01%
12,665
485
$76K ﹤0.01%
14,130
486
$69K ﹤0.01%
13,524
-54,468
487
$65K ﹤0.01%
2,629
-375
488
$60K ﹤0.01%
16,356
489
$37K ﹤0.01%
44
490
$16K ﹤0.01%
+935
491
$16K ﹤0.01%
1,300
492
– –
-21,191
493
– –
-29,739
494
– –
-10,310
495
– –
-3,842
496
– –
-5,120
497
– –
-1,109
498
– –
-3,312
499
– –
-10,645
500
– –
-46,533
18 19
20
21 22