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
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