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
901
$410K 0.01%
+1,964
902
$408K 0.01%
6,638
+560
903
$407K 0.01%
6,235
+1,838
904
$406K 0.01%
10,043
-4,529
905
$405K 0.01%
9,912
+2,234
906
$403K 0.01%
+10,465
907
$402K 0.01%
14,279
+3,615
908
$402K 0.01%
4,725
+1,023
909
$402K 0.01%
4,346
+1,361
910
$400K 0.01%
13,700
+2,588
911
$399K 0.01%
10,601
-1,766
912
$398K 0.01%
29,145
+15,345
913
$397K 0.01%
36,118
+1,922
914
$395K 0.01%
+15,160
915
$394K 0.01%
4,507
-28
916
$392K 0.01%
1,840
+143
917
$390K 0.01%
5,112
+1,522
918
$390K 0.01%
4,193
-100
919
$390K 0.01%
54,247
-1,557
920
$389K 0.01%
40,869
+12,689
921
$388K 0.01%
14,886
-62
922
$386K 0.01%
3,648
+301
923
$382K 0.01%
+4,820
924
$381K 0.01%
+7,045
925
$381K 0.01%
12,497
+4,738
35 36
37
38 39