We are live on ! Find out more
TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
– –
-17,454
931
– –
-10,336
932
– –
-8,099
933
– –
-15,385
934
– –
-11,696
935
– –
-5,770
936
– –
-12,480
937
– –
-65,660
938
– –
-18,507
939
– –
-17,070
940
– –
-9
941
– –
-2,304
942
– –
-11,711
943
– –
-20,345
944
– –
-5,321
945
– –
-11,806
946
– –
-11,326
947
– –
-12,593
948
– –
-95,500
949
– –
-14,107
950
– –
-4,249
35 36 37
38
39