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
$4.04B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$20.6M
3 +$20.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.4M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.57%
3 Financials 7.74%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7.77M 0.19%
15,972
+2,998
102
$7.45M 0.18%
196,147
+8,183
103
$7.37M 0.18%
84,224
+2,745
104
$7.25M 0.18%
27,591
+1,223
105
$7.23M 0.18%
86,470
-6,989
106
$7.22M 0.18%
57,831
+1,718
107
$7.21M 0.18%
219,099
+11,252
108
$7.06M 0.17%
66,943
+29,981
109
$7.03M 0.17%
139,713
+22,496
110
$7.03M 0.17%
381,748
-10,324
111
$6.93M 0.17%
20,914
-10,004
112
$6.88M 0.17%
145,557
+17,292
113
$6.88M 0.17%
120,763
-2,349
114
$6.87M 0.17%
225,616
+3,728
115
$6.85M 0.17%
95,252
+17,374
116
$6.8M 0.17%
+131,483
117
$6.79M 0.17%
52,678
-9,592
118
$6.77M 0.17%
93,509
+2,669
119
$6.73M 0.17%
162,962
+11,372
120
$6.72M 0.17%
57,712
+118
121
$6.64M 0.16%
99,580
+16,798
122
$6.61M 0.16%
189,158
+63,047
123
$6.58M 0.16%
156,866
+3,828
124
$6.56M 0.16%
167,841
+49,364
125
$6.55M 0.16%
551,776
-18,134