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
951
$352K 0.01%
1,328
+126
952
$352K 0.01%
1,406
+447
953
$351K 0.01%
9,338
+2,186
954
$350K 0.01%
2,771
+49
955
$349K 0.01%
18,579
+658
956
$349K 0.01%
8,682
-1,323
957
$349K 0.01%
+6,020
958
$346K 0.01%
3,304
+701
959
$345K 0.01%
9,455
-15,469
960
$344K 0.01%
+4,364
961
$344K 0.01%
+8,040
962
$344K 0.01%
7,856
+1,916
963
$344K 0.01%
7,237
+1,236
964
$343K 0.01%
10,638
-388
965
$340K 0.01%
11,042
-868
966
$340K 0.01%
1,842
-356
967
$340K 0.01%
1,916
-79
968
$339K 0.01%
+3,186
969
$339K 0.01%
13,715
-12
970
$336K ﹤0.01%
28,517
+10,607
971
$332K ﹤0.01%
1,319
+212
972
$331K ﹤0.01%
+4,921
973
$331K ﹤0.01%
12,040
+721
974
$327K ﹤0.01%
4,582
-1,475
975
$326K ﹤0.01%
3,412
+245
37 38
39
40 41