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
776
$334K 0.01%
28,397
+10,645
777
$333K 0.01%
+2,282
778
$325K 0.01%
11,809
+5,584
779
$325K 0.01%
+5,267
780
$324K 0.01%
+697
781
$324K 0.01%
+2,386
782
$323K 0.01%
+4,123
783
$322K 0.01%
+3,560
784
$320K 0.01%
33,598
+10,995
785
$320K 0.01%
+1,147
786
$319K 0.01%
+3,044
787
$318K 0.01%
+11,847
788
$316K 0.01%
+5,473
789
$315K 0.01%
17,517
+1,532
790
$311K 0.01%
4,946
+749
791
$311K 0.01%
+15,480
792
$309K 0.01%
6,971
+42
793
$309K 0.01%
+65,566
794
$309K 0.01%
+7,159
795
$303K 0.01%
160,933
+1,594
796
$301K 0.01%
20,504
+3,156
797
$298K 0.01%
+4,402
798
$297K 0.01%
30,410
+18,169
799
$296K 0.01%
+9,020
800
$296K 0.01%
95,096
+2,309
30 31
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