TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.1M
3
+$16.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$5M

Top Sells

1
+$26.6M
2
+$16.4M
3
+$4.54M
4
DOCU icon
DocuSign
DOCU
+$3.95M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M

Sector Composition

1 Technology 16.29%
2 Healthcare 8.76%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.38%
44,595
+18,967
52
$5.35M 0.36%
98,306
+8,638
53
$5.16M 0.35%
51,325
+16,441
54
$5.13M 0.35%
182,551
-58,976
55
$5.12M 0.35%
54,325
+15,938
56
$5.1M 0.35%
110,957
-4,850
57
$4.99M 0.34%
2,959
+143
58
$4.98M 0.34%
17,147
+4,577
59
$4.85M 0.33%
49,690
+430
60
$4.83M 0.33%
15,334
-1,374
61
$4.78M 0.32%
41,891
-1,009
62
$4.74M 0.32%
+35,438
63
$4.66M 0.32%
50,996
+3,288
64
$4.51M 0.31%
49,312
-179,139
65
$4.42M 0.3%
39,890
-17,655
66
$4.29M 0.29%
+119,652
67
$4.29M 0.29%
94,834
+1,050
68
$4.24M 0.29%
158,928
-9,072
69
$4.18M 0.28%
16,628
-92
70
$4.09M 0.28%
63,812
+45,256
71
$4.05M 0.28%
48,216
+16,926
72
$3.93M 0.27%
43,635
+15,539
73
$3.92M 0.27%
15,348
+76
74
$3.9M 0.27%
31,993
+17,031
75
$3.89M 0.26%
105,611
+26,370
1 2
3
4 5