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
651
$1.01M 0.01%
5,552
+798
652
$1.01M 0.01%
31,004
-9,004
653
$1.01M 0.01%
17,265
+292
654
$1.01M 0.01%
4,887
+2,145
655
$1M 0.01%
8,779
+2,282
656
$1M 0.01%
75,427
+15,415
657
$1M 0.01%
6,229
+157
658
$999K 0.01%
17,055
-87,156
659
$998K 0.01%
5,036
+1,083
660
$992K 0.01%
5,084
-335
661
$992K 0.01%
3,662
-548
662
$987K 0.01%
4,887
+723
663
$986K 0.01%
22,708
-845
664
$984K 0.01%
20,240
+15,327
665
$973K 0.01%
22,647
+10,440
666
$970K 0.01%
12,551
+4,491
667
$966K 0.01%
11,173
+7,511
668
$962K 0.01%
24,414
+3,177
669
$959K 0.01%
4,068
-4,100
670
$958K 0.01%
3,996
-9,044
671
$958K 0.01%
37,467
-6,164
672
$950K 0.01%
3,618
+178
673
$946K 0.01%
+29,978
674
$940K 0.01%
47,720
-163
675
$933K 0.01%
5,266
+1,541
25 26
27
28 29