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
876
$211K 0.01%
+4,251
877
$209K 0.01%
56,419
+6,068
878
$204K 0.01%
+1,799
879
$204K 0.01%
+6,886
880
$202K 0.01%
+3,839
881
$202K 0.01%
+4,051
882
$201K 0.01%
825
+242
883
$198K ﹤0.01%
+22,932
884
$186K ﹤0.01%
17,665
+3,539
885
$186K ﹤0.01%
15,015
-69,390
886
$180K ﹤0.01%
100,001
887
$177K ﹤0.01%
24,279
+11,688
888
$174K ﹤0.01%
+22,280
889
$169K ﹤0.01%
67,226
890
$146K ﹤0.01%
+13,801
891
$134K ﹤0.01%
11,748
+1,552
892
$131K ﹤0.01%
11,687
-1,800
893
$128K ﹤0.01%
21,968
+65
894
$118K ﹤0.01%
+10,127
895
$118K ﹤0.01%
11,081
-12,699
896
$104K ﹤0.01%
11,200
-800
897
$92.2K ﹤0.01%
+10,087
898
$86.3K ﹤0.01%
24,732
+11,133
899
$83.5K ﹤0.01%
16,739
+608
900
$81.2K ﹤0.01%
+10,626
34 35
36
37 38