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
851
$502K 0.01%
18,782
-535
852
$501K 0.01%
+8,776
853
$500K 0.01%
8,741
+1,170
854
$498K 0.01%
2,428
-642
855
$498K 0.01%
6,069
-936
856
$498K 0.01%
4,051
+1,042
857
$496K 0.01%
8,438
+1,004
858
$489K 0.01%
2,506
-642
859
$489K 0.01%
+13,472
860
$484K 0.01%
10,204
-27,810
861
$484K 0.01%
9,841
+3,219
862
$484K 0.01%
4,138
+1,606
863
$480K 0.01%
1,222
+142
864
$479K 0.01%
11,002
-22,173
865
$470K 0.01%
12,305
+2,390
866
$470K 0.01%
+4,008
867
$469K 0.01%
11,571
-174
868
$468K 0.01%
30,199
+163
869
$467K 0.01%
15,307
+82
870
$466K 0.01%
11,867
-7,658
871
$461K 0.01%
27,829
-1,547
872
$460K 0.01%
2,424
+201
873
$458K 0.01%
4,571
-292
874
$457K 0.01%
17,941
-6,470
875
$457K 0.01%
14,412
+283
33 34
35
36 37