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
876
$457K 0.01%
9,304
+869
877
$456K 0.01%
20,245
+2,241
878
$456K 0.01%
2,464
-47
879
$455K 0.01%
1,571
+285
880
$455K 0.01%
4,584
+302
881
$449K 0.01%
1,343
+129
882
$448K 0.01%
8,399
-1,098
883
$448K 0.01%
+16,689
884
$447K 0.01%
4,919
+348
885
$446K 0.01%
+2,341
886
$443K 0.01%
14,568
-4,759
887
$441K 0.01%
433
+66
888
$438K 0.01%
2,551
+249
889
$434K 0.01%
9,118
-3,167
890
$433K 0.01%
18,462
+2,656
891
$432K 0.01%
+3,505
892
$430K 0.01%
9,493
+1,589
893
$429K 0.01%
19,352
-3,389
894
$428K 0.01%
+18,597
895
$419K 0.01%
6,154
+685
896
$419K 0.01%
+24,800
897
$416K 0.01%
12,919
+6,366
898
$415K 0.01%
6,122
+1,045
899
$412K 0.01%
29,503
+6,749
900
$410K 0.01%
1,253
+264
34 35
36
37 38