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
701
$401K 0.01%
15,087
+3,961
702
$400K 0.01%
3,946
+1,676
703
$400K 0.01%
29,120
+7,706
704
$399K 0.01%
+9,656
705
$398K 0.01%
33,482
+12,264
706
$397K 0.01%
+32,616
707
$396K 0.01%
5,791
+1,472
708
$396K 0.01%
11,933
+2,639
709
$395K 0.01%
+17,995
710
$393K 0.01%
3,970
+736
711
$393K 0.01%
3,407
+136
712
$392K 0.01%
+3,150
713
$392K 0.01%
+7,610
714
$391K 0.01%
+2,820
715
$389K 0.01%
53,723
+22,223
716
$387K 0.01%
37,083
+13,268
717
$386K 0.01%
+11,224
718
$385K 0.01%
+4,536
719
$383K 0.01%
+4,606
720
$382K 0.01%
+7,718
721
$381K 0.01%
+20,783
722
$381K 0.01%
+15,089
723
$381K 0.01%
6,121
-1,522
724
$380K 0.01%
66,125
+21,176
725
$380K 0.01%
24,930
+11,465
27 28
29
30 31