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
751
$356K 0.01%
+2,380
752
$355K 0.01%
4,008
+1,090
753
$354K 0.01%
2,589
+352
754
$354K 0.01%
3,991
+1,043
755
$352K 0.01%
2,942
+655
756
$352K 0.01%
5,631
+1,551
757
$351K 0.01%
+20,739
758
$351K 0.01%
19,412
+8,370
759
$350K 0.01%
+5,569
760
$348K 0.01%
17,150
+2,831
761
$346K 0.01%
+3,731
762
$346K 0.01%
+2,982
763
$344K 0.01%
+4,525
764
$344K 0.01%
4,777
-1,113
765
$344K 0.01%
4,016
+933
766
$343K 0.01%
2,811
+506
767
$342K 0.01%
+1,902
768
$340K 0.01%
38,691
+26,670
769
$339K 0.01%
5,243
+1,088
770
$338K 0.01%
9,831
+3,880
771
$337K 0.01%
+2,033
772
$337K 0.01%
4,819
-3,626
773
$335K 0.01%
33,615
+2,298
774
$335K 0.01%
2,250
775
$334K 0.01%
+3,075
29 30
31
32 33