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
776
$648K 0.01%
7,510
+88
777
$647K 0.01%
2,248
+590
778
$647K 0.01%
1,940
+969
779
$646K 0.01%
+13,415
780
$645K 0.01%
10,560
-2,030
781
$643K 0.01%
11,098
+2,823
782
$642K 0.01%
2,648
+58
783
$641K 0.01%
+2,767
784
$636K 0.01%
4,577
+2,002
785
$632K 0.01%
4,715
+807
786
$627K 0.01%
14,017
-693
787
$627K 0.01%
3,166
+218
788
$615K 0.01%
14,600
+1,651
789
$614K 0.01%
6,750
+2,433
790
$612K 0.01%
40,856
-307
791
$610K 0.01%
6,275
+205
792
$609K 0.01%
2,124
+531
793
$607K 0.01%
12,338
+3,308
794
$605K 0.01%
9,595
-436
795
$602K 0.01%
3,657
-184
796
$601K 0.01%
49,557
+557
797
$600K 0.01%
8,902
-1,649
798
$598K 0.01%
8,809
-5,777
799
$596K 0.01%
1,063
+158
800
$595K 0.01%
+13,093
30 31
32
33 34