TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$22.1M
2
+$19.3M
3
+$18.8M
4
VTV icon
Vanguard Value ETF
VTV
+$18M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$20.6M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 8.4%
3 Financials 8.04%
4 Consumer Discretionary 6.85%
5 Industrials 5.01%
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
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862
$484K 0.01%
4,138
+1,606
863
$480K 0.01%
1,222
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864
$479K 0.01%
11,002
-22,173
865
$470K 0.01%
12,305
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866
$470K 0.01%
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867
$469K 0.01%
11,571
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868
$468K 0.01%
30,199
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869
$467K 0.01%
15,307
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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