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
751
$712K 0.01%
1,279
-340
752
$710K 0.01%
2,411
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753
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23,351
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26,287
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$698K 0.01%
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756
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3,673
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757
$696K 0.01%
+23,615
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$695K 0.01%
13,860
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759
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$668K 0.01%
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56,080
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$659K 0.01%
32,388
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$654K 0.01%
2,416
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773
$652K 0.01%
47,313
-19,204
774
$651K 0.01%
7,280
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775
$650K 0.01%
25,731
+17,621
29 30
31
32 33