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
676
$434K 0.01%
35,110
+13,453
677
$434K 0.01%
17,589
+4,984
678
$430K 0.01%
6,969
+3,839
679
$428K 0.01%
23,536
+12,867
680
$428K 0.01%
+7,308
681
$424K 0.01%
1,773
+537
682
$423K 0.01%
15,331
+8,129
683
$422K 0.01%
+3,596
684
$422K 0.01%
19,465
-6,317
685
$419K 0.01%
37,584
+13,524
686
$419K 0.01%
+45,559
687
$419K 0.01%
7,156
+2,783
688
$417K 0.01%
+7,090
689
$417K 0.01%
+1,691
690
$414K 0.01%
12,662
-1,342
691
$411K 0.01%
1,941
+107
692
$409K 0.01%
3,389
+826
693
$406K 0.01%
10,054
+2,318
694
$405K 0.01%
8,597
+1,933
695
$405K 0.01%
+5,925
696
$403K 0.01%
+5,050
697
$403K 0.01%
8,957
+3,693
698
$402K 0.01%
+18,268
699
$402K 0.01%
78,075
+43,212
700
$401K 0.01%
16,951
+5,532
26 27
28
29 30