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
851
$235K 0.01%
28,122
+7,501
852
$234K 0.01%
5,321
+825
853
$234K 0.01%
4,085
854
$234K 0.01%
+5,869
855
$234K 0.01%
+3,852
856
$233K 0.01%
82,614
+19,231
857
$233K 0.01%
10,810
-4,430
858
$233K 0.01%
+939
859
$233K 0.01%
+11,906
860
$232K 0.01%
+4,303
861
$231K 0.01%
+1,809
862
$230K 0.01%
7,597
863
$230K 0.01%
5,594
+103
864
$226K 0.01%
10,485
+487
865
$224K 0.01%
+9,455
866
$223K 0.01%
+5,011
867
$223K 0.01%
+8,025
868
$222K 0.01%
+21,431
869
$222K 0.01%
1,805
-7,173
870
$221K 0.01%
+4,512
871
$219K 0.01%
+2,844
872
$217K 0.01%
+2,560
873
$217K 0.01%
+4,283
874
$217K 0.01%
+3,525
875
$214K 0.01%
6,664
-121,770
33 34
35
36 37