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
601
$1.24M 0.02%
23,020
+5,213
602
$1.24M 0.02%
16,878
-41
603
$1.23M 0.02%
33,888
+303
604
$1.23M 0.02%
36,536
-56,622
605
$1.22M 0.02%
44,459
+8,086
606
$1.22M 0.02%
36,083
+12,257
607
$1.21M 0.02%
7,271
-1,084
608
$1.21M 0.02%
16,814
+1,176
609
$1.21M 0.02%
15,699
+1,539
610
$1.21M 0.02%
20,772
-584
611
$1.2M 0.02%
13,965
+4,893
612
$1.19M 0.02%
44,593
-17,685
613
$1.19M 0.02%
55,786
+5,145
614
$1.19M 0.02%
+85,644
615
$1.18M 0.02%
31,255
-40,049
616
$1.17M 0.02%
11,631
+2,291
617
$1.17M 0.02%
47,820
+6,814
618
$1.17M 0.02%
27,878
-1,948
619
$1.17M 0.02%
+45,930
620
$1.16M 0.02%
13,834
+771
621
$1.16M 0.02%
11,485
+5,747
622
$1.16M 0.02%
10,196
+834
623
$1.15M 0.02%
33,571
-42,685
624
$1.15M 0.02%
8,608
+1,069
625
$1.15M 0.02%
2,137
+1,437
23 24
25
26 27