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
1101
$225K ﹤0.01%
+4,453
1102
$224K ﹤0.01%
+4,071
1103
$224K ﹤0.01%
+5,685
1104
$223K ﹤0.01%
2,211
+8
1105
$222K ﹤0.01%
2,087
-263
1106
$222K ﹤0.01%
+8,254
1107
$222K ﹤0.01%
+3,631
1108
$221K ﹤0.01%
6,171
-592
1109
$221K ﹤0.01%
+10,662
1110
$220K ﹤0.01%
+3,842
1111
$220K ﹤0.01%
5,448
-24,790
1112
$219K ﹤0.01%
4,310
+188
1113
$219K ﹤0.01%
+4,788
1114
$218K ﹤0.01%
+6,058
1115
$218K ﹤0.01%
5,047
-25
1116
$218K ﹤0.01%
+4,084
1117
$217K ﹤0.01%
8,652
1118
$217K ﹤0.01%
+9,770
1119
$216K ﹤0.01%
6,567
1120
$216K ﹤0.01%
3,683
-19,356
1121
$215K ﹤0.01%
4,940
-9,904
1122
$214K ﹤0.01%
+3,027
1123
$213K ﹤0.01%
1,608
-33
1124
$213K ﹤0.01%
+1,616
1125
$213K ﹤0.01%
+4,107
43 44
45
46 47