TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
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
501
– –
-12,876
502
– –
-19,054
503
– –
-11,000
504
– –
-17,839
505
– –
-15,411
506
– –
-29,699
507
– –
-23,490
508
– –
-500
509
– –
-7,013
510
– –
-10,100
511
– –
-3,659
512
– –
-29,739
513
– –
-1,109
514
– –
-3,312
515
– –
-10,645
516
– –
-46,533
517
– –
-11,362
518
– –
-34,684
519
– –
-4,007
520
– –
-2,920
521
– –
-26,846
522
– –
-16,399
523
– –
-15,739
524
– –
-6,710
525
– –
-1,155
18 19 20
21
22