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
1076
$240K ﹤0.01%
5,646
-144
1077
$239K ﹤0.01%
+8,370
1078
$238K ﹤0.01%
+7,618
1079
$238K ﹤0.01%
7,277
-6,947
1080
$238K ﹤0.01%
4,010
-78,262
1081
$237K ﹤0.01%
8,348
-2,373
1082
$237K ﹤0.01%
2,418
-296
1083
$237K ﹤0.01%
+1,228
1084
$236K ﹤0.01%
5,508
+350
1085
$236K ﹤0.01%
1,302
+112
1086
$236K ﹤0.01%
+2,662
1087
$234K ﹤0.01%
5,888
-278
1088
$234K ﹤0.01%
8,072
-975,664
1089
$233K ﹤0.01%
24,946
1090
$231K ﹤0.01%
3,452
-263
1091
$230K ﹤0.01%
+4,466
1092
$229K ﹤0.01%
29,077
-2,730
1093
$229K ﹤0.01%
+6,815
1094
$228K ﹤0.01%
+6,422
1095
$228K ﹤0.01%
+829
1096
$227K ﹤0.01%
13,899
-19,043
1097
$227K ﹤0.01%
4,379
+322
1098
$226K ﹤0.01%
6,671
1099
$226K ﹤0.01%
1,943
+475
1100
$226K ﹤0.01%
+4,973
42 43
44
45 46