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
$2.25B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.4M
3
+$8.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.41M

Top Sells

1
+$31.6M
2
+$5.43M
3
+$4.62M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$4.3M
5
HON icon
Honeywell
HON
+$3.12M

Sector Composition

1 Technology 17.25%
2 Healthcare 10.19%
3 Financials 7.8%
4 Communication Services 7.08%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.14M 0.27%
225,375
+39,442
77
$6.03M 0.27%
2,708
-25
78
$5.96M 0.27%
53,928
+21,798
79
$5.96M 0.26%
33,391
+20,382
80
$5.94M 0.26%
147,045
+10,830
81
$5.87M 0.26%
67,924
+35,953
82
$5.83M 0.26%
35,389
+8,917
83
$5.7M 0.25%
103,887
+10,414
84
$5.62M 0.25%
46,691
+3,439
85
$5.28M 0.23%
151,126
+15,726
86
$5.28M 0.23%
22,756
+1,944
87
$5.28M 0.23%
113,265
+464
88
$5.26M 0.23%
81,262
+12,478
89
$5.15M 0.23%
13,399
-2,025
90
$5.09M 0.23%
28,919
+2,777
91
$5.08M 0.23%
8,906
+1,915
92
$5.07M 0.23%
110,245
+83,915
93
$5.06M 0.22%
26,679
+1,167
94
$4.94M 0.22%
51,643
+3,201
95
$4.88M 0.22%
63,254
-2,250
96
$4.82M 0.21%
38,937
+2,870
97
$4.76M 0.21%
22,911
+6,866
98
$4.71M 0.21%
19,245
+2,832
99
$4.62M 0.21%
40,840
+32,950
100
$4.55M 0.2%
18,627
+784
2 3
4
5 6