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
551
$1.47M 0.02%
6,054
+3,966
552
$1.47M 0.02%
83,912
+7,215
553
$1.47M 0.02%
30,597
-55,881
554
$1.46M 0.02%
5,517
+1,370
555
$1.46M 0.02%
5,588
+308
556
$1.46M 0.02%
11,052
+1,137
557
$1.45M 0.02%
11,211
+712
558
$1.45M 0.02%
42,449
+12,223
559
$1.45M 0.02%
5,586
+1,049
560
$1.45M 0.02%
11,542
+4,998
561
$1.45M 0.02%
2,677
+188
562
$1.44M 0.02%
51,418
+6,396
563
$1.43M 0.02%
26,768
-38,396
564
$1.43M 0.02%
51,311
+9,366
565
$1.43M 0.02%
16,893
+1,649
566
$1.42M 0.02%
+40,410
567
$1.42M 0.02%
37,495
-53,058
568
$1.42M 0.02%
4,731
-572
569
$1.4M 0.02%
36,325
+10,328
570
$1.38M 0.02%
5,478
+849
571
$1.38M 0.02%
25,172
+9,073
572
$1.38M 0.02%
28,508
+7,262
573
$1.37M 0.02%
11,551
+1,085
574
$1.36M 0.02%
11,508
+1,997
575
$1.36M 0.02%
13,491
-4,496
21 22
23
24 25