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
626
$514K 0.01%
9,165
-3,511
627
$513K 0.01%
+12,106
628
$511K 0.01%
5,414
+2,807
629
$510K 0.01%
+9,337
630
$509K 0.01%
3,357
+1,553
631
$507K 0.01%
+4,649
632
$507K 0.01%
7,268
+4,096
633
$502K 0.01%
14,373
+5,160
634
$497K 0.01%
143,742
+8,881
635
$495K 0.01%
98,268
+4,509
636
$495K 0.01%
47,839
+21,537
637
$492K 0.01%
+2,394
638
$491K 0.01%
9,185
-60,344
639
$490K 0.01%
+21,367
640
$490K 0.01%
+875
641
$489K 0.01%
9,926
+77
642
$489K 0.01%
+10,046
643
$488K 0.01%
+412
644
$488K 0.01%
8,195
+534
645
$488K 0.01%
3,315
+981
646
$488K 0.01%
3,761
+1,893
647
$488K 0.01%
88,524
+29,958
648
$486K 0.01%
35,982
+21,493
649
$485K 0.01%
2,884
+1,544
650
$484K 0.01%
+15,895
24 25
26
27 28