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
$2.25B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.4M
3
+$8.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.41M

Top Sells

1
+$31.6M
2
+$5.43M
3
+$4.62M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$4.3M
5
HON icon
Honeywell
HON
+$3.12M

Sector Composition

1 Technology 17.25%
2 Healthcare 10.19%
3 Financials 7.8%
4 Communication Services 7.08%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.46%
+28,947
52
$10.2M 0.45%
227,557
+67,753
53
$10.1M 0.45%
771,880
+201,840
54
$9.46M 0.42%
34,665
+4,833
55
$9.28M 0.41%
245,006
+73,822
56
$9.17M 0.41%
67,174
+11,916
57
$8.96M 0.4%
23,880
+743
58
$8.9M 0.4%
176,159
-625,292
59
$8.88M 0.39%
23,740
+7,395
60
$8.81M 0.39%
142,032
+14,568
61
$8.75M 0.39%
122,362
+59,481
62
$8.38M 0.37%
62,846
+12,277
63
$8.24M 0.37%
99,018
+89,009
64
$8.22M 0.37%
64,672
+13,940
65
$8.13M 0.36%
374,133
+38,345
66
$7.67M 0.34%
72,510
+14,172
67
$7.24M 0.32%
274,196
+58,906
68
$7.2M 0.32%
88,080
+16,789
69
$7.07M 0.31%
43,440
+21,740
70
$7.05M 0.31%
50,678
+3,115
71
$7.02M 0.31%
119,409
+17,674
72
$6.82M 0.3%
29,298
+25,109
73
$6.73M 0.3%
81,249
+6,559
74
$6.71M 0.3%
67,320
+11,978
75
$6.42M 0.29%
14,191
-6,232
1 2
3
4 5