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
901
$78.5K ﹤0.01%
16,587
902
$78.4K ﹤0.01%
13,757
903
$78.1K ﹤0.01%
16,281
904
$77.6K ﹤0.01%
+21,447
905
$77.1K ﹤0.01%
43,812
906
$74.3K ﹤0.01%
27,210
+11,845
907
$68.2K ﹤0.01%
+10,948
908
$68K ﹤0.01%
+20,781
909
$61.9K ﹤0.01%
+10,433
910
$61.6K ﹤0.01%
+17,263
911
$55.1K ﹤0.01%
13,246
912
$48.4K ﹤0.01%
+10,351
913
$46.5K ﹤0.01%
1,445
914
$46.1K ﹤0.01%
+11,280
915
$44.7K ﹤0.01%
+13,300
916
$38.3K ﹤0.01%
1,081
917
$37.7K ﹤0.01%
10,000
-189
918
$37.2K ﹤0.01%
3,632
+5
919
$29.3K ﹤0.01%
15,734
-17,479
920
$27.6K ﹤0.01%
37,835
921
$23K ﹤0.01%
+355
922
$14.4K ﹤0.01%
1,062
+12
923
$11.8K ﹤0.01%
11,200
924
$9.55K ﹤0.01%
1,161
925
$8.22K ﹤0.01%
1,050
+86
35 36
37
38 39