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
676
$925K 0.01%
18,117
+594
677
$921K 0.01%
10,533
-1,827
678
$919K 0.01%
12,793
+720
679
$918K 0.01%
77,543
+4,311
680
$918K 0.01%
+48,884
681
$916K 0.01%
46,286
-1,194
682
$911K 0.01%
+49,905
683
$907K 0.01%
28,266
-6,202
684
$903K 0.01%
39,284
+7,598
685
$897K 0.01%
2,883
+1,031
686
$892K 0.01%
3,964
+221
687
$891K 0.01%
8,857
-331
688
$877K 0.01%
21,046
-11,268
689
$876K 0.01%
+122,105
690
$875K 0.01%
33,462
-48,955
691
$867K 0.01%
12,088
+4,605
692
$865K 0.01%
5,882
+43
693
$861K 0.01%
5,941
+874
694
$858K 0.01%
7,649
+1,998
695
$852K 0.01%
8,440
-4,150
696
$848K 0.01%
3,421
+811
697
$847K 0.01%
8,007
+1,321
698
$846K 0.01%
9,749
+74
699
$845K 0.01%
1,209
+262
700
$836K 0.01%
34,466
-7,564
26 27
28
29 30