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
701
$835K 0.01%
14,800
-2,395
702
$834K 0.01%
140,589
+2,061
703
$832K 0.01%
14,435
+8,844
704
$831K 0.01%
21,258
+13,967
705
$831K 0.01%
4,316
-843
706
$830K 0.01%
23,937
+209
707
$829K 0.01%
38,626
+12,050
708
$826K 0.01%
16,337
+860
709
$824K 0.01%
15,622
+10,894
710
$819K 0.01%
6,607
+575
711
$815K 0.01%
3,328
+209
712
$812K 0.01%
37,420
-1,082
713
$810K 0.01%
6,944
-1,128
714
$810K 0.01%
2,660
-489
715
$805K 0.01%
17,823
+1,632
716
$804K 0.01%
8,562
-3,137
717
$800K 0.01%
8,283
+610
718
$793K 0.01%
31,718
-629
719
$792K 0.01%
3,829
+704
720
$790K 0.01%
47,912
+6,092
721
$784K 0.01%
8,696
+1,320
722
$782K 0.01%
3,294
+165
723
$779K 0.01%
9,762
+595
724
$778K 0.01%
23,145
-6,967
725
$772K 0.01%
+3,416
27 28
29
30 31