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
601
$564K 0.01%
24,396
+12,839
602
$563K 0.01%
66,712
+31,044
603
$560K 0.01%
+3,995
604
$553K 0.01%
354,331
-19,406
605
$549K 0.01%
1,719
+724
606
$541K 0.01%
22,814
+9,738
607
$537K 0.01%
24,142
+70
608
$535K 0.01%
+19,457
609
$535K 0.01%
2,750
+1,182
610
$533K 0.01%
13,093
+3,285
611
$532K 0.01%
+10,617
612
$531K 0.01%
7,118
+2,129
613
$529K 0.01%
22,146
-5,829
614
$527K 0.01%
2,394
+40
615
$526K 0.01%
7,055
+3,285
616
$525K 0.01%
247,731
+9,140
617
$524K 0.01%
20,997
+8,022
618
$523K 0.01%
+2,479
619
$522K 0.01%
+2,562
620
$522K 0.01%
+3,507
621
$519K 0.01%
9,526
+4,571
622
$518K 0.01%
35,972
+5,372
623
$518K 0.01%
+7,052
624
$516K 0.01%
5,015
+1,411
625
$515K 0.01%
8,453
+4,454
23 24
25
26 27