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
651
$482K 0.01%
2,945
+51
652
$479K 0.01%
+14,004
653
$471K 0.01%
5,782
-464
654
$471K 0.01%
+10,083
655
$471K 0.01%
25,208
+13,875
656
$469K 0.01%
+16,619
657
$468K 0.01%
40,237
+16,026
658
$466K 0.01%
+9,350
659
$466K 0.01%
40,207
+14,431
660
$465K 0.01%
13,740
+7,907
661
$463K 0.01%
+6,022
662
$461K 0.01%
10,505
+1,130
663
$459K 0.01%
73,382
+8,645
664
$456K 0.01%
+39,707
665
$454K 0.01%
63,013
+22,720
666
$454K 0.01%
+7,005
667
$451K 0.01%
2,085
-3,715
668
$448K 0.01%
11,513
+3,774
669
$446K 0.01%
9,017
+942
670
$445K 0.01%
+11,139
671
$444K 0.01%
12,441
+2,193
672
$442K 0.01%
+5,016
673
$442K 0.01%
2,785
+950
674
$442K 0.01%
+3,259
675
$439K 0.01%
18,190
+9,563
25 26
27
28 29