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
801
$294K 0.01%
4,332
+1,636
802
$290K 0.01%
16,167
+4,769
803
$287K 0.01%
7,281
+1,331
804
$286K 0.01%
+12,160
805
$283K 0.01%
10,078
+400
806
$281K 0.01%
+16,746
807
$281K 0.01%
+12,406
808
$279K 0.01%
+6,582
809
$279K 0.01%
+5,459
810
$279K 0.01%
+3,233
811
$276K 0.01%
11,384
+47
812
$275K 0.01%
+10,241
813
$274K 0.01%
+2,408
814
$274K 0.01%
2,723
-16,217
815
$273K 0.01%
22,307
+5,307
816
$273K 0.01%
+6,664
817
$272K 0.01%
+2,609
818
$267K 0.01%
+4,265
819
$266K 0.01%
+2,639
820
$265K 0.01%
14,836
+744
821
$264K 0.01%
+8,137
822
$263K 0.01%
+14,650
823
$259K 0.01%
5,599
-1,340
824
$257K 0.01%
+2,256
825
$257K 0.01%
+3,598
31 32
33
34 35