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
$2.25B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.4M
3
+$8.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.41M

Top Sells

1
+$31.6M
2
+$5.43M
3
+$4.62M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$4.3M
5
HON icon
Honeywell
HON
+$3.12M

Sector Composition

1 Technology 17.25%
2 Healthcare 10.19%
3 Financials 7.8%
4 Communication Services 7.08%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.5M 0.2%
42,039
+16,016
102
$4.34M 0.19%
27,066
+756
103
$4.33M 0.19%
100,108
+12,308
104
$4.3M 0.19%
20,063
+1,195
105
$4.28M 0.19%
44,476
+3,827
106
$4.26M 0.19%
35,520
-4,396
107
$4.26M 0.19%
28,740
+9,703
108
$4.17M 0.19%
15,279
+1,022
109
$4.02M 0.18%
8,635
-113
110
$3.97M 0.18%
91,752
+6,020
111
$3.96M 0.18%
43,015
+3,351
112
$3.92M 0.17%
257,448
+50,524
113
$3.92M 0.17%
106,416
+375
114
$3.84M 0.17%
18,433
+1,366
115
$3.8M 0.17%
16,429
+4,163
116
$3.77M 0.17%
14,203
+253
117
$3.67M 0.16%
16,214
+2,228
118
$3.67M 0.16%
32,331
+21,731
119
$3.67M 0.16%
82,539
+16,275
120
$3.65M 0.16%
107,308
+38,041
121
$3.63M 0.16%
30,989
+7,870
122
$3.62M 0.16%
107,539
+8,596
123
$3.61M 0.16%
110,528
+2,676
124
$3.58M 0.16%
30,590
+6,269
125
$3.56M 0.16%
112,044
+7,644
3 4
5
6 7