TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$22.1M
2
+$19.3M
3
+$18.8M
4
VTV icon
Vanguard Value ETF
VTV
+$18M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$20.6M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 8.4%
3 Financials 8.04%
4 Consumer Discretionary 6.85%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$102K ﹤0.01%
24,875
-77,374
1177
$101K ﹤0.01%
+10,046
1178
$99.6K ﹤0.01%
10,031
-193
1179
$99.2K ﹤0.01%
15,000
1180
$88.2K ﹤0.01%
16,016
+1,400
1181
$85.9K ﹤0.01%
19,401
-43,894
1182
$85.6K ﹤0.01%
12,424
+150
1183
$84.2K ﹤0.01%
2,171
+114
1184
$83.2K ﹤0.01%
19,446
-97
1185
$77.8K ﹤0.01%
40,523
+30,168
1186
$77.7K ﹤0.01%
21,238
-66,387
1187
$77.5K ﹤0.01%
29,153
-27
1188
$75.3K ﹤0.01%
12,279
-1,590
1189
$73.8K ﹤0.01%
+10,858
1190
$73.4K ﹤0.01%
20,212
1191
$70.5K ﹤0.01%
+2,287
1192
$70.2K ﹤0.01%
37,970
1193
$70.1K ﹤0.01%
27,695
+9,129
1194
$69.3K ﹤0.01%
10,081
-30,388
1195
$67.2K ﹤0.01%
+19,492
1196
$66.3K ﹤0.01%
15,044
+4,616
1197
$63.7K ﹤0.01%
+13,152
1198
$59.4K ﹤0.01%
6,147
+2,598
1199
$58.1K ﹤0.01%
12,358
-14,146
1200
$57.9K ﹤0.01%
37,835
46 47
48
49 50