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
1201
$57.9K ﹤0.01%
18,028
-56,019
1202
$53.1K ﹤0.01%
6,450
+2,250
1203
$51.8K ﹤0.01%
19,861
-91
1204
$51K ﹤0.01%
+11,894
1205
$48.7K ﹤0.01%
82,467
-81
1206
$42.4K ﹤0.01%
10,972
1207
$42.2K ﹤0.01%
3,161
-100
1208
$41.2K ﹤0.01%
10,517
+395
1209
$40.1K ﹤0.01%
+17,590
1210
$39.7K ﹤0.01%
+11,587
1211
$39.3K ﹤0.01%
22,459
+2,245
1212
$38K ﹤0.01%
+10,000
1213
$34.9K ﹤0.01%
11,200
1214
$26.4K ﹤0.01%
+13,003
1215
$24K ﹤0.01%
3,327
-5,702
1216
$22.9K ﹤0.01%
+12,661
1217
$22.6K ﹤0.01%
+11,555
1218
$22.4K ﹤0.01%
20,000
1219
$22.1K ﹤0.01%
581
-46
1220
$21.5K ﹤0.01%
13,811
-253
1221
$19.8K ﹤0.01%
670
-25
1222
$18.6K ﹤0.01%
+42,287
1223
$16.3K ﹤0.01%
+12,153
1224
$9.31K ﹤0.01%
1,058
-4
1225
$7.03K ﹤0.01%
+1,002
47 48
49
50 51