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
576
$1.36M 0.02%
+38,861
577
$1.35M 0.02%
201,535
+55,993
578
$1.34M 0.02%
19,494
+12,998
579
$1.34M 0.02%
18,501
+3,447
580
$1.33M 0.02%
3,132
+85
581
$1.33M 0.02%
36,309
-450
582
$1.32M 0.02%
37,296
-59,017
583
$1.31M 0.02%
2,344
+252
584
$1.31M 0.02%
33,860
+154
585
$1.31M 0.02%
6,388
+548
586
$1.31M 0.02%
19,879
-52,410
587
$1.31M 0.02%
+24,888
588
$1.3M 0.02%
39,507
+10,998
589
$1.29M 0.02%
25,731
-2,136
590
$1.28M 0.02%
31,772
-27
591
$1.28M 0.02%
49,941
-953
592
$1.28M 0.02%
93,796
+7,092
593
$1.28M 0.02%
22,324
+1,081
594
$1.28M 0.02%
2,673
+572
595
$1.28M 0.02%
5,559
+350
596
$1.28M 0.02%
286,844
+12,347
597
$1.28M 0.02%
5,118
+2,451
598
$1.27M 0.02%
32,430
+14,105
599
$1.27M 0.02%
22,368
+4,346
600
$1.26M 0.02%
19,642
+9,619
22 23
24
25 26