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
$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
51
$19.6M 0.48%
270,642
+10,020
52
$19.5M 0.48%
110,248
+8,503
53
$19.4M 0.48%
50,678
+5,401
54
$18.8M 0.47%
59,619
-2,952
55
$18.1M 0.45%
91,970
+44,643
56
$17.7M 0.44%
200,669
+199
57
$17.6M 0.44%
247,335
-466
58
$17.1M 0.42%
105,912
+41,263
59
$16.5M 0.41%
202,030
+26,992
60
$16.4M 0.41%
242,680
+5,100
61
$16.3M 0.4%
160,863
+15,238
62
$16.2M 0.4%
219,402
+210,485
63
$15.8M 0.39%
402,058
+69,783
64
$15.6M 0.39%
184,509
+173,169
65
$15.6M 0.39%
147,870
+141,764
66
$15.3M 0.38%
1,045,270
-81,540
67
$15.2M 0.38%
235,931
-9,498
68
$14.9M 0.37%
111,157
+3,958
69
$14.1M 0.35%
222,103
+26,355
70
$12.9M 0.32%
117,493
-12,245
71
$12.7M 0.31%
48,227
+8,364
72
$12.7M 0.31%
247,674
+25,126
73
$12.3M 0.3%
141,306
+4,826
74
$12.1M 0.3%
+240,192
75
$12.1M 0.3%
39,254
+3,058
1 2
3
4 5