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
926
$380K 0.01%
37,719
-112
927
$379K 0.01%
5,349
+305
928
$378K 0.01%
4,188
+283
929
$377K 0.01%
2,443
+135
930
$375K 0.01%
2,324
+1,120
931
$375K 0.01%
9,096
932
$375K 0.01%
11,182
+3,888
933
$372K 0.01%
11,395
-11,101
934
$371K 0.01%
11,919
-370
935
$371K 0.01%
5,411
+1,907
936
$368K 0.01%
7,815
+83
937
$363K 0.01%
2,357
+60
938
$363K 0.01%
+17,697
939
$361K 0.01%
3,479
+525
940
$361K 0.01%
2,260
+55
941
$360K 0.01%
9,272
-15,745
942
$360K 0.01%
3,943
-34,877
943
$359K 0.01%
+9,646
944
$358K 0.01%
6,194
+1,499
945
$357K 0.01%
12,334
946
$356K 0.01%
+9,195
947
$354K 0.01%
2,652
+42
948
$354K 0.01%
9,500
-3
949
$352K 0.01%
993
+177
950
$352K 0.01%
14,367
+116
36 37
38
39 40