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
1126
$212K ﹤0.01%
+2,271
1127
$212K ﹤0.01%
9,468
+53
1128
$211K ﹤0.01%
+1,106
1129
$211K ﹤0.01%
+1,538
1130
$211K ﹤0.01%
+664
1131
$211K ﹤0.01%
6,875
+870
1132
$210K ﹤0.01%
+4,733
1133
$209K ﹤0.01%
11,905
-1,685
1134
$208K ﹤0.01%
2,784
-1,372
1135
$208K ﹤0.01%
6,612
-1,176
1136
$208K ﹤0.01%
+714
1137
$207K ﹤0.01%
+2,255
1138
$207K ﹤0.01%
+7,666
1139
$207K ﹤0.01%
+2,986
1140
$206K ﹤0.01%
+115
1141
$206K ﹤0.01%
2,394
-38,001
1142
$205K ﹤0.01%
+841
1143
$205K ﹤0.01%
+921
1144
$205K ﹤0.01%
+4,059
1145
$204K ﹤0.01%
+6,190
1146
$204K ﹤0.01%
+1,640
1147
$203K ﹤0.01%
+9,915
1148
$203K ﹤0.01%
1,200
-234
1149
$202K ﹤0.01%
+4,870
1150
$202K ﹤0.01%
1,227
-376
44 45
46
47 48