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
$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 15.89%
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
751
$712K 0.01%
1,279
-340
752
$710K 0.01%
2,411
-699
753
$706K 0.01%
23,351
-17
754
$700K 0.01%
26,287
-236
755
$698K 0.01%
44,499
-316
756
$696K 0.01%
3,673
+2,439
757
$696K 0.01%
+23,615
758
$695K 0.01%
13,860
+6,200
759
$695K 0.01%
21,954
-724
760
$684K 0.01%
2,771
-441
761
$682K 0.01%
9,971
+563
762
$680K 0.01%
5,221
+142
763
$669K 0.01%
2,623
+728
764
$668K 0.01%
8,941
-668
765
$666K 0.01%
+103,764
766
$666K 0.01%
2,218
+350
767
$666K 0.01%
60,571
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768
$664K 0.01%
5,899
+660
769
$662K 0.01%
1,695
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770
$660K 0.01%
56,080
+7,352
771
$659K 0.01%
32,388
-7,593
772
$654K 0.01%
2,416
+880
773
$652K 0.01%
47,313
-19,204
774
$651K 0.01%
7,280
+247
775
$650K 0.01%
25,731
+17,621
29 30
31
32 33