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
$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
476
$929K 0.02%
22,509
+9,156
477
$924K 0.02%
7,130
+1,952
478
$921K 0.02%
20,242
+139
479
$915K 0.02%
57,688
+4,529
480
$910K 0.02%
39,651
+6,347
481
$908K 0.02%
3,636
+558
482
$907K 0.02%
2,114
-553
483
$891K 0.02%
9,143
+3,945
484
$890K 0.02%
+17,660
485
$888K 0.02%
20,205
+3,033
486
$886K 0.02%
6,549
+2,551
487
$873K 0.02%
3,081
+1,166
488
$867K 0.02%
18,682
+4,666
489
$861K 0.02%
19,407
+8,822
490
$855K 0.02%
16,983
+224
491
$854K 0.02%
+11,397
492
$849K 0.02%
+14,681
493
$846K 0.02%
34,438
+13,557
494
$844K 0.02%
64,004
+9,662
495
$840K 0.02%
34,290
+8,682
496
$837K 0.02%
2,288
+1,530
497
$825K 0.02%
975
+458
498
$823K 0.02%
+25,543
499
$819K 0.02%
6,484
+3,404
500
$819K 0.02%
3,584
+456
18 19
20
21 22