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
$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 15.95%
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
76
$20.9M 0.31%
115,770
-16,866
77
$20.1M 0.29%
265,949
+249,120
78
$20M 0.29%
27,265
+872
79
$19.9M 0.29%
158,029
+18,895
80
$19.8M 0.29%
162,069
+10,459
81
$19.2M 0.28%
209,664
+44,672
82
$18.9M 0.28%
199,304
-19,133
83
$18.6M 0.27%
102,196
-2,791
84
$18.5M 0.27%
284,748
+50,276
85
$17.6M 0.26%
185,581
-128,901
86
$17.5M 0.26%
285,360
+55,668
87
$17.2M 0.25%
238,343
+41,384
88
$16.9M 0.25%
35,176
+25,285
89
$16.6M 0.24%
299,403
+17,606
90
$16.6M 0.24%
21,277
+1,344
91
$16.3M 0.24%
370,844
+136,869
92
$16M 0.23%
420,668
+38,558
93
$15.8M 0.23%
99,683
+9,748
94
$15.1M 0.22%
161,614
-20,589
95
$14.8M 0.22%
58,294
+4,721
96
$14.8M 0.22%
52,479
+3,163
97
$14.8M 0.22%
84,152
+22,319
98
$14.7M 0.22%
77,211
-7,496
99
$14.7M 0.22%
339,352
+123,073
100
$14.7M 0.21%
528,085
+322,235
2 3
4
5 6