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
1151
$201K ﹤0.01%
+8,692
1152
$201K ﹤0.01%
+3,535
1153
$200K ﹤0.01%
+5,400
1154
$199K ﹤0.01%
26,255
+14,065
1155
$197K ﹤0.01%
20,271
-4,444
1156
$196K ﹤0.01%
+11,386
1157
$196K ﹤0.01%
2,254
+4
1158
$182K ﹤0.01%
23,617
-814
1159
$181K ﹤0.01%
+11,318
1160
$176K ﹤0.01%
20,179
+1,657
1161
$165K ﹤0.01%
11,755
+548
1162
$158K ﹤0.01%
+10,275
1163
$155K ﹤0.01%
+12,933
1164
$143K ﹤0.01%
14,200
1165
$142K ﹤0.01%
10,940
+160
1166
$136K ﹤0.01%
11,000
1167
$129K ﹤0.01%
16,038
+2,929
1168
$128K ﹤0.01%
+17,693
1169
$121K ﹤0.01%
+28,145
1170
$119K ﹤0.01%
+14,998
1171
$116K ﹤0.01%
19,228
+1,381
1172
$110K ﹤0.01%
34,255
-72
1173
$108K ﹤0.01%
+13,365
1174
$108K ﹤0.01%
27,119
+14,413
1175
$104K ﹤0.01%
+12,500
45 46
47
48 49