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
551
$684K 0.02%
8,170
-84
552
$683K 0.02%
+8,170
553
$682K 0.02%
+3,723
554
$682K 0.02%
21,413
+6,331
555
$678K 0.02%
23,190
+664
556
$674K 0.02%
+5,389
557
$670K 0.02%
2,391
+1,217
558
$669K 0.02%
7,309
+3,931
559
$668K 0.02%
10,846
+3,567
560
$667K 0.02%
9,752
+1,667
561
$667K 0.02%
20,164
+1,432
562
$666K 0.02%
+32,257
563
$666K 0.02%
40,344
+11,839
564
$666K 0.02%
6,504
+4,196
565
$664K 0.02%
4,893
+1,600
566
$658K 0.02%
13,027
-753,220
567
$658K 0.02%
10,720
+3,099
568
$655K 0.02%
32,219
+12,595
569
$650K 0.02%
20,607
+2
570
$649K 0.02%
34,485
-4,401
571
$643K 0.02%
+1,575
572
$641K 0.02%
5,077
+246
573
$639K 0.02%
17,844
+10,938
574
$634K 0.02%
+10,023
575
$619K 0.02%
3,370
-13
21 22
23
24 25