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
826
$256K 0.01%
+11,919
827
$256K 0.01%
+9,886
828
$255K 0.01%
+8,951
829
$254K 0.01%
8,500
830
$254K 0.01%
8,272
+782
831
$253K 0.01%
13,702
+1,420
832
$252K 0.01%
15,869
-1,023
833
$251K 0.01%
+37,199
834
$250K 0.01%
+1,151
835
$249K 0.01%
+10,830
836
$249K 0.01%
+4,247
837
$249K 0.01%
+17,932
838
$248K 0.01%
+5,633
839
$248K 0.01%
+11,980
840
$245K 0.01%
+5,200
841
$245K 0.01%
3,279
+450
842
$244K 0.01%
+8,506
843
$243K 0.01%
+4,620
844
$241K 0.01%
+5,667
845
$238K 0.01%
15,604
-14,446
846
$237K 0.01%
+1,956
847
$237K 0.01%
+10,284
848
$236K 0.01%
28,676
+676
849
$236K 0.01%
+3,138
850
$235K 0.01%
+11,237
32 33
34
35 36