TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.1M
3
+$16.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$5M

Top Sells

1
+$26.6M
2
+$16.4M
3
+$4.54M
4
DOCU icon
DocuSign
DOCU
+$3.95M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M

Sector Composition

1 Technology 16.29%
2 Healthcare 8.76%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.26%
44,428
+15,710
77
$3.81M 0.26%
10,064
+108
78
$3.78M 0.26%
122,707
-1,208
79
$3.75M 0.25%
115,100
+1,392
80
$3.75M 0.25%
40,976
+4,624
81
$3.67M 0.25%
24,437
+1,402
82
$3.66M 0.25%
26,819
-538
83
$3.46M 0.24%
13,858
-719
84
$3.46M 0.23%
103,492
-7,131
85
$3.37M 0.23%
+40,538
86
$3.35M 0.23%
53,489
+404
87
$3.3M 0.22%
18,582
+465
88
$3.24M 0.22%
56,881
+12,458
89
$3.23M 0.22%
16,794
-564
90
$3.22M 0.22%
105,920
+1,478
91
$3.18M 0.22%
11,604
+1,342
92
$3.17M 0.22%
53,478
-24,129
93
$3.15M 0.21%
17,005
+170
94
$3.1M 0.21%
60,654
+32,336
95
$3.1M 0.21%
16,847
+1,998
96
$3.09M 0.21%
21,550
+16,394
97
$3.02M 0.21%
8,731
-286
98
$2.97M 0.2%
33,853
+4,072
99
$2.97M 0.2%
35,628
+9,196
100
$2.96M 0.2%
14,938
+5,697
2 3
4
5 6