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
501
$1.76M 0.03%
10,895
+2,239
502
$1.76M 0.03%
46,072
+13,905
503
$1.74M 0.03%
131,886
-3
504
$1.73M 0.03%
24,375
+1,371
505
$1.72M 0.03%
24,243
+1,995
506
$1.71M 0.03%
+22,563
507
$1.7M 0.02%
20,510
-15,953
508
$1.69M 0.02%
14,685
+11,679
509
$1.69M 0.02%
13,392
+1,089
510
$1.69M 0.02%
21,967
+5,955
511
$1.68M 0.02%
28,464
+7,843
512
$1.68M 0.02%
42,874
+3,707
513
$1.68M 0.02%
10,217
+4,952
514
$1.67M 0.02%
46,467
+40,307
515
$1.67M 0.02%
+34,560
516
$1.65M 0.02%
+26,686
517
$1.64M 0.02%
11,105
+4,768
518
$1.63M 0.02%
164,895
+25,540
519
$1.63M 0.02%
4,139
-309
520
$1.63M 0.02%
8,222
+3,450
521
$1.62M 0.02%
+9,143
522
$1.61M 0.02%
9,259
+174
523
$1.61M 0.02%
3,849
-3,723
524
$1.6M 0.02%
18,618
+413
525
$1.6M 0.02%
12,265
+2,591
19 20
21
22 23