TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$22.1M
2
+$19.3M
3
+$18.8M
4
VTV icon
Vanguard Value ETF
VTV
+$18M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$20.6M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 8.4%
3 Financials 8.04%
4 Consumer Discretionary 6.85%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$256K ﹤0.01%
+1,328
1052
$254K ﹤0.01%
+730
1053
$254K ﹤0.01%
7,251
+227
1054
$254K ﹤0.01%
2,717
+307
1055
$254K ﹤0.01%
8,513
+2,158
1056
$253K ﹤0.01%
+4,600
1057
$253K ﹤0.01%
3,009
-293
1058
$253K ﹤0.01%
+14,595
1059
$252K ﹤0.01%
8,843
1060
$252K ﹤0.01%
+3,972
1061
$249K ﹤0.01%
+760
1062
$249K ﹤0.01%
2,364
1063
$247K ﹤0.01%
6,894
-10,168
1064
$246K ﹤0.01%
+8,642
1065
$246K ﹤0.01%
+2,140
1066
$245K ﹤0.01%
2,800
-1,489
1067
$245K ﹤0.01%
18,892
-4,204
1068
$244K ﹤0.01%
3,056
+429
1069
$244K ﹤0.01%
5,237
-632
1070
$243K ﹤0.01%
4,798
-46
1071
$243K ﹤0.01%
+6,254
1072
$242K ﹤0.01%
1,665
+134
1073
$242K ﹤0.01%
2,231
-104
1074
$241K ﹤0.01%
+1,336
1075
$241K ﹤0.01%
2,150
41 42
43
44 45