TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$22.1M
2
+$19.3M
3
+$18.8M
4
VTV icon
Vanguard Value ETF
VTV
+$18M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$20.6M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 8.4%
3 Financials 8.04%
4 Consumer Discretionary 6.85%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$769K 0.01%
8,955
-1,079
727
$766K 0.01%
42,857
+3,413
728
$766K 0.01%
16,149
-4,845
729
$762K 0.01%
17,565
-750
730
$758K 0.01%
13,047
+7,720
731
$758K 0.01%
42,828
+1,905
732
$756K 0.01%
+4,389
733
$754K 0.01%
41,139
+5,160
734
$745K 0.01%
4,496
-745
735
$744K 0.01%
3,407
+237
736
$744K 0.01%
3,488
+325
737
$738K 0.01%
34,873
-5,005
738
$733K 0.01%
81,306
+1,160
739
$732K 0.01%
23,151
-19,041
740
$732K 0.01%
2,342
+655
741
$730K 0.01%
+16,016
742
$726K 0.01%
4,569
+702
743
$725K 0.01%
+20,129
744
$724K 0.01%
2,498
+119
745
$722K 0.01%
4,030
+952
746
$719K 0.01%
23,337
-192
747
$719K 0.01%
11,165
+189
748
$718K 0.01%
25,582
+4,024
749
$716K 0.01%
+12,444
750
$712K 0.01%
+17,586
28 29
30
31 32