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
976
$326K ﹤0.01%
+1,910
977
$323K ﹤0.01%
9,507
-103,849
978
$323K ﹤0.01%
11,891
979
$323K ﹤0.01%
7,088
980
$317K ﹤0.01%
+9,251
981
$316K ﹤0.01%
+1,469
982
$316K ﹤0.01%
44,635
-22,748
983
$315K ﹤0.01%
14,015
-3,351
984
$315K ﹤0.01%
3,128
+402
985
$315K ﹤0.01%
2,162
+482
986
$314K ﹤0.01%
8,773
+2,395
987
$314K ﹤0.01%
+17,038
988
$314K ﹤0.01%
2,709
+306
989
$313K ﹤0.01%
5,871
+663
990
$313K ﹤0.01%
3,483
+633
991
$313K ﹤0.01%
+5,820
992
$312K ﹤0.01%
+3,438
993
$312K ﹤0.01%
3,206
+783
994
$311K ﹤0.01%
+2,500
995
$310K ﹤0.01%
+2,572
996
$309K ﹤0.01%
3,716
-255
997
$308K ﹤0.01%
6,557
-11,008
998
$308K ﹤0.01%
3,545
+566
999
$308K ﹤0.01%
3,464
-30
1000
$308K ﹤0.01%
7,685
+2,289
38 39
40
41 42