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
526
$1.59M 0.02%
15,113
+1,683
527
$1.59M 0.02%
6,410
-9,699
528
$1.58M 0.02%
9,334
-39,226
529
$1.58M 0.02%
52,306
+2,440
530
$1.58M 0.02%
+3,615
531
$1.57M 0.02%
4,525
+546
532
$1.57M 0.02%
5,791
-855
533
$1.56M 0.02%
+37,884
534
$1.56M 0.02%
26,887
+730
535
$1.55M 0.02%
151,964
+4,496
536
$1.55M 0.02%
15,380
-54
537
$1.55M 0.02%
26,827
+3,751
538
$1.54M 0.02%
+29,669
539
$1.54M 0.02%
+39,839
540
$1.54M 0.02%
26,489
+20,074
541
$1.53M 0.02%
21,429
+6,294
542
$1.52M 0.02%
46,714
-13,239
543
$1.5M 0.02%
477
+31
544
$1.49M 0.02%
272,217
+19,839
545
$1.49M 0.02%
78,286
-3,377
546
$1.49M 0.02%
12,278
+479
547
$1.48M 0.02%
9,507
+4,418
548
$1.48M 0.02%
5,913
-770
549
$1.47M 0.02%
29,045
-34,288
550
$1.47M 0.02%
+20,351
20 21
22
23 24