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
1026
$279K ﹤0.01%
+6,628
1027
$278K ﹤0.01%
+1,584
1028
$277K ﹤0.01%
3,924
-500
1029
$277K ﹤0.01%
30,654
-1,385
1030
$275K ﹤0.01%
+1,998
1031
$272K ﹤0.01%
15,212
-78,396
1032
$272K ﹤0.01%
4,272
+793
1033
$272K ﹤0.01%
4,279
-388
1034
$271K ﹤0.01%
+9,565
1035
$271K ﹤0.01%
+10,726
1036
$270K ﹤0.01%
17,091
+4,173
1037
$268K ﹤0.01%
+1,805
1038
$267K ﹤0.01%
680
-40
1039
$265K ﹤0.01%
+2,271
1040
$265K ﹤0.01%
1,221
+68
1041
$263K ﹤0.01%
+14,878
1042
$263K ﹤0.01%
6,010
+186
1043
$260K ﹤0.01%
+2,325
1044
$260K ﹤0.01%
11,308
-4,246
1045
$258K ﹤0.01%
6,361
-7,640
1046
$258K ﹤0.01%
9,163
-7,583
1047
$258K ﹤0.01%
3,012
-788
1048
$258K ﹤0.01%
+28,974
1049
$257K ﹤0.01%
+8,855
1050
$257K ﹤0.01%
1,363
-1,122
40 41
42
43 44