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
$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 15.95%
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
51
$30.9M 0.45%
195,680
+26,110
52
$30.1M 0.44%
368,278
+193,379
53
$28.8M 0.42%
330,314
+46,710
54
$28.7M 0.42%
569,326
+42,396
55
$28.6M 0.42%
169,101
+12,303
56
$26.7M 0.39%
102,702
+78,029
57
$26.4M 0.39%
528,345
+29,317
58
$26.1M 0.38%
158,649
+58,650
59
$25.4M 0.37%
605,121
+74,622
60
$25.4M 0.37%
66,177
-2,490
61
$25M 0.37%
432,059
+44,995
62
$24.1M 0.35%
57,238
+11,055
63
$24M 0.35%
141,918
+751
64
$23.8M 0.35%
204,497
+60,816
65
$23.6M 0.35%
250,882
+63,105
66
$22.8M 0.33%
239,216
-23,147
67
$22.7M 0.33%
+855,181
68
$22.4M 0.33%
229,932
+3,417
69
$22M 0.32%
46,177
-467
70
$21.9M 0.32%
783,711
+202,975
71
$21.8M 0.32%
180,303
+128,479
72
$21.7M 0.32%
134,043
+20,664
73
$21.7M 0.32%
201,816
+20,853
74
$21.2M 0.31%
47,848
+1,150
75
$21.2M 0.31%
77,616
+1,364
1 2
3
4 5