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
$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
726
$380K 0.01%
88,672
+204
727
$379K 0.01%
+63,128
728
$379K 0.01%
+4,514
729
$378K 0.01%
+5,570
730
$378K 0.01%
+85,924
731
$377K 0.01%
5,261
+1,329
732
$376K 0.01%
24,946
733
$375K 0.01%
+1,573
734
$374K 0.01%
+6,030
735
$371K 0.01%
+4,494
736
$369K 0.01%
+3,473
737
$367K 0.01%
42,128
+9,922
738
$366K 0.01%
+16,891
739
$366K 0.01%
+4,683
740
$365K 0.01%
+16,794
741
$364K 0.01%
+4,848
742
$364K 0.01%
+38,251
743
$364K 0.01%
45,851
+24,506
744
$362K 0.01%
5,313
+1,229
745
$362K 0.01%
7,770
-731
746
$361K 0.01%
15,096
-4,161
747
$361K 0.01%
98,776
-6,439
748
$358K 0.01%
+4,767
749
$358K 0.01%
65,280
+9,799
750
$356K 0.01%
6,919
+1,461
28 29
30
31 32