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
$4.04B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.2M
3
+$20.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.5M

Top Sells

1
+$67.4M
2
+$38M
3
+$25.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.3M

Sector Composition

1 Technology 14.81%
2 Healthcare 9.57%
3 Financials 7.75%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7.05K ﹤0.01%
1,621
+24
927
$5.17K ﹤0.01%
10,777
928
$3.91K ﹤0.01%
478
929
$2.94K ﹤0.01%
+17
930
– –
-10,336
931
– –
-8,099
932
– –
-15,385
933
– –
-11,696
934
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-5,770
935
– –
-12,480
936
– –
-65,660
937
– –
-18,507
938
– –
-17,070
939
– –
-44
940
– –
-2,304
941
– –
-11,711
942
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-20,345
943
– –
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944
– –
-11,806
945
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-11,326
946
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-12,593
947
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-14,107
948
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949
– –
-1,500
950
– –
-8,798
35 36 37
38
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