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
626
$1.15M 0.02%
+5,138
627
$1.15M 0.02%
37,206
-4,376
628
$1.14M 0.02%
14,282
+4,221
629
$1.13M 0.02%
1,571
-408
630
$1.13M 0.02%
17,554
+2,169
631
$1.12M 0.02%
6,408
-162
632
$1.12M 0.02%
4,093
-189
633
$1.12M 0.02%
9,926
-1,119
634
$1.11M 0.02%
31,753
+2,770
635
$1.11M 0.02%
+48,088
636
$1.1M 0.02%
4,885
-413
637
$1.1M 0.02%
18,900
+2,900
638
$1.09M 0.02%
35,340
+2,638
639
$1.08M 0.02%
13,263
-7,166
640
$1.07M 0.02%
8,605
+838
641
$1.07M 0.02%
868
-820
642
$1.06M 0.02%
11,290
-2,406
643
$1.06M 0.02%
1,279
+124
644
$1.05M 0.02%
26,981
-5,745
645
$1.04M 0.02%
+35,125
646
$1.04M 0.02%
60,820
+17,420
647
$1.02M 0.01%
39,989
-1,048
648
$1.02M 0.01%
9,221
+2,326
649
$1.02M 0.01%
12,383
-1,695
650
$1.01M 0.01%
27,507
+3,496
24 25
26
27 28