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
476
$1.94M 0.03%
+41,719
477
$1.93M 0.03%
45,054
+25,254
478
$1.93M 0.03%
34,344
+486
479
$1.92M 0.03%
10,271
-11,795
480
$1.92M 0.03%
47,890
+763
481
$1.92M 0.03%
19,280
-7,111
482
$1.91M 0.03%
3,113
+34
483
$1.9M 0.03%
33,959
-867
484
$1.9M 0.03%
32,347
-8,132
485
$1.9M 0.03%
4,613
+977
486
$1.89M 0.03%
12,178
+3,270
487
$1.89M 0.03%
23,117
-1,797
488
$1.88M 0.03%
15,849
-154
489
$1.87M 0.03%
39,151
+1,800
490
$1.87M 0.03%
5,866
-625
491
$1.86M 0.03%
14,514
+1,349
492
$1.84M 0.03%
11,538
+3,329
493
$1.84M 0.03%
13,254
+1,213
494
$1.83M 0.03%
22,976
-8,373
495
$1.83M 0.03%
21,039
+15,890
496
$1.83M 0.03%
20,427
+855
497
$1.81M 0.03%
27,296
+2,285
498
$1.8M 0.03%
+696,234
499
$1.8M 0.03%
+51,435
500
$1.8M 0.03%
52,079
-32,387
18 19
20
21 22