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
501
$819K 0.02%
48,610
+7,457
502
$818K 0.02%
24,879
+10,307
503
$817K 0.02%
+8,093
504
$815K 0.02%
38,653
+8,320
505
$815K 0.02%
13,023
+484
506
$814K 0.02%
4,798
+2,784
507
$813K 0.02%
14,294
+7,008
508
$810K 0.02%
+5,769
509
$804K 0.02%
+6,272
510
$798K 0.02%
+26,529
511
$797K 0.02%
12,684
+4,516
512
$796K 0.02%
36,375
+12,403
513
$796K 0.02%
3,348
+1,429
514
$795K 0.02%
5,940
+83
515
$791K 0.02%
5,008
+3,013
516
$791K 0.02%
3,908
+233
517
$789K 0.02%
9,582
+4,635
518
$787K 0.02%
16,019
+1,623
519
$786K 0.02%
+5,271
520
$780K 0.02%
13,714
+6,736
521
$778K 0.02%
44,846
+7,871
522
$767K 0.02%
21,804
+11,650
523
$764K 0.02%
88,262
+20,691
524
$764K 0.02%
30,178
+8,938
525
$763K 0.02%
10,811
+4,430
19 20
21
22 23