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
526
$760K 0.02%
11,772
+7,610
527
$757K 0.02%
41,032
+19,103
528
$756K 0.02%
1,263
+504
529
$755K 0.02%
12,427
+6,433
530
$754K 0.02%
+6,912
531
$740K 0.02%
18,804
+6,937
532
$735K 0.02%
21,239
+1,516
533
$732K 0.02%
+5,976
534
$729K 0.02%
29,971
+16,477
535
$722K 0.02%
+16,916
536
$716K 0.02%
+7,961
537
$715K 0.02%
9,562
+2,980
538
$709K 0.02%
21,059
+10,302
539
$709K 0.02%
+15,512
540
$705K 0.02%
11,422
+6,501
541
$703K 0.02%
11,056
+811
542
$701K 0.02%
5,244
+3,582
543
$698K 0.02%
+4,321
544
$697K 0.02%
7,996
+3,476
545
$696K 0.02%
22,891
-3,907
546
$694K 0.02%
20,637
+13,759
547
$690K 0.02%
30,660
+3,297
548
$690K 0.02%
37,333
+8,421
549
$689K 0.02%
1,051
+615
550
$685K 0.02%
21,982
+7,397
20 21
22
23 24