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
$4.04B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$20.6M
3 +$20.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.4M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.57%
3 Financials 7.74%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$11.8M 0.29%
106,796
-18,521
77
$11.5M 0.29%
45,380
+10,702
78
$11.5M 0.29%
518,383
+77,814
79
$11M 0.27%
234,436
80
$11M 0.27%
77,766
+374
81
$10.9M 0.27%
263,534
+9,180
82
$10.9M 0.27%
308,798
+9,207
83
$10.8M 0.27%
71,489
+13,520
84
$10.8M 0.27%
109,195
+15,233
85
$10.8M 0.27%
45,052
-988
86
$10.7M 0.26%
58,951
+16,179
87
$10.5M 0.26%
341,885
-11,203
88
$10M 0.25%
57,502
+8,572
89
$9.88M 0.24%
70,356
+67,055
90
$9.79M 0.24%
81,336
-217,976
91
$9.71M 0.24%
+268,236
92
$9.66M 0.24%
221,537
+22,383
93
$9.45M 0.23%
121,547
+28,437
94
$8.92M 0.22%
44,766
+1,167
95
$8.85M 0.22%
159,620
+8,193
96
$8.68M 0.21%
28,155
+1,563
97
$8.63M 0.21%
34,794
+2,802
98
$8.31M 0.21%
195,476
+8,668
99
$7.85M 0.19%
86,099
+12,879
100
$7.83M 0.19%
94,435
+6,469