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
576
$618K 0.02%
+13,237
577
$615K 0.02%
10,900
+2,267
578
$614K 0.02%
89,441
-9,587
579
$611K 0.02%
+5,804
580
$609K 0.02%
10,690
+5,776
581
$607K 0.02%
+24,272
582
$607K 0.02%
32,045
+14,785
583
$606K 0.02%
24,961
-14,984
584
$605K 0.02%
11,500
+7,091
585
$601K 0.01%
+10,106
586
$594K 0.01%
31,682
+1,185
587
$592K 0.01%
+18,316
588
$585K 0.01%
10,302
+4,130
589
$584K 0.01%
17,693
+11,093
590
$581K 0.01%
+3,375
591
$580K 0.01%
1,531
+704
592
$579K 0.01%
+5,139
593
$577K 0.01%
+8,027
594
$576K 0.01%
8,489
+4,524
595
$574K 0.01%
+21,234
596
$570K 0.01%
12,470
+2,779
597
$570K 0.01%
+10,821
598
$566K 0.01%
1,279
-5,149
599
$564K 0.01%
3,395
+1,666
600
$564K 0.01%
5,353
+764
22 23
24
25 26