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
801
$594K 0.01%
3,199
+61
802
$592K 0.01%
13,722
+171
803
$590K 0.01%
8,132
+1,448
804
$589K 0.01%
4,088
-504
805
$587K 0.01%
9,443
+595
806
$586K 0.01%
11,557
+552
807
$584K 0.01%
10,857
-1,297
808
$584K 0.01%
2,672
-47
809
$578K 0.01%
31,355
-5,143
810
$576K 0.01%
22,670
+713
811
$574K 0.01%
29,781
+494
812
$571K 0.01%
10,002
+467
813
$569K 0.01%
1,227
+56
814
$566K 0.01%
11,224
+1,267
815
$566K 0.01%
4,120
+1,634
816
$565K 0.01%
+4,076
817
$564K 0.01%
3,261
+55
818
$562K 0.01%
10,454
+2,024
819
$562K 0.01%
5,101
+1,760
820
$561K 0.01%
22,084
-50
821
$559K 0.01%
1,920
+988
822
$559K 0.01%
4,439
+815
823
$559K 0.01%
47,304
+1,326
824
$559K 0.01%
4,758
+48
825
$558K 0.01%
23,395
+195
31 32
33
34 35