TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.1M
3
+$16.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$5M

Top Sells

1
+$26.6M
2
+$16.4M
3
+$4.54M
4
DOCU icon
DocuSign
DOCU
+$3.95M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M

Sector Composition

1 Technology 16.29%
2 Healthcare 8.76%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.2%
16,025
102
$2.9M 0.2%
23,169
-1,258
103
$2.87M 0.19%
22,582
+5,508
104
$2.85M 0.19%
11,383
-1,849
105
$2.85M 0.19%
34,821
+5,138
106
$2.81M 0.19%
65,741
-3,993
107
$2.75M 0.19%
28,049
+1,450
108
$2.75M 0.19%
29,160
+7,436
109
$2.73M 0.19%
85,847
-2,140
110
$2.7M 0.18%
14,595
+1,299
111
$2.61M 0.18%
110,628
-4,728
112
$2.48M 0.17%
25,358
-7,084
113
$2.46M 0.17%
17,255
+1,505
114
$2.45M 0.17%
4,738
+947
115
$2.4M 0.16%
23,573
-2,511
116
$2.29M 0.16%
35,644
-429
117
$2.28M 0.16%
22,447
+2,311
118
$2.25M 0.15%
+13,009
119
$2.22M 0.15%
220,680
-9,800
120
$2.21M 0.15%
28,888
+25,617
121
$2.19M 0.15%
16,263
+49
122
$2.19M 0.15%
14,100
+2,740
123
$2.18M 0.15%
+21,240
124
$2.08M 0.14%
47,309
-728
125
$2.05M 0.14%
12,116
-331
3 4
5
6 7