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
1001
$307K ﹤0.01%
+8,910
1002
$307K ﹤0.01%
11,974
-7,029
1003
$306K ﹤0.01%
+695
1004
$305K ﹤0.01%
2,904
-90
1005
$302K ﹤0.01%
7,060
+1,610
1006
$301K ﹤0.01%
13,419
+2,607
1007
$301K ﹤0.01%
16,334
+77
1008
$301K ﹤0.01%
+11,908
1009
$300K ﹤0.01%
7,193
+241
1010
$298K ﹤0.01%
1,282
+208
1011
$295K ﹤0.01%
2,980
+311
1012
$293K ﹤0.01%
+2,521
1013
$292K ﹤0.01%
+11,503
1014
$291K ﹤0.01%
+8,130
1015
$291K ﹤0.01%
4,355
+48
1016
$290K ﹤0.01%
+4,281
1017
$288K ﹤0.01%
10,662
-514
1018
$286K ﹤0.01%
+6,690
1019
$284K ﹤0.01%
2,972
-467
1020
$284K ﹤0.01%
+10,510
1021
$282K ﹤0.01%
+2,183
1022
$281K ﹤0.01%
+9,157
1023
$280K ﹤0.01%
5,701
-1,686
1024
$280K ﹤0.01%
1,389
-20
1025
$279K ﹤0.01%
2,166
+188
39 40
41
42 43