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
826
$554K 0.01%
+67,757
827
$552K 0.01%
26,890
-5,530
828
$548K 0.01%
15,398
+8,474
829
$545K 0.01%
101,146
+6,900
830
$544K 0.01%
4,150
+1,496
831
$542K 0.01%
7,941
+677
832
$542K 0.01%
13,530
-13,511
833
$535K 0.01%
+92,173
834
$535K 0.01%
+5,187
835
$533K 0.01%
+13,321
836
$533K 0.01%
+7,008
837
$529K 0.01%
10,528
-9,189
838
$528K 0.01%
19,166
-80
839
$527K 0.01%
57,776
+3,068
840
$522K 0.01%
55,090
+1,201
841
$522K 0.01%
2,836
-522
842
$516K 0.01%
6,091
+632
843
$515K 0.01%
8,023
+558
844
$512K 0.01%
12,872
+2,219
845
$511K 0.01%
6,369
+556
846
$510K 0.01%
9,040
+1,698
847
$509K 0.01%
9,491
+2,731
848
$509K 0.01%
8,101
+1,149
849
$507K 0.01%
12,972
-2,435
850
$506K 0.01%
32,515
-2,136
32 33
34
35 36