TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
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 15.85%
2 Healthcare 8.4%
3 Financials 8.04%
4 Consumer Discretionary 6.85%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6.71K ﹤0.01%
10,777
1227
$4.24K ﹤0.01%
16,000
1228
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-33,280
1229
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-7,257
1230
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-9,484
1231
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-199,124
1232
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1233
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-190,149
1234
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-25,996
1235
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1236
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1237
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-42,355
1238
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-32,892
1239
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-30,377
1240
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1241
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1242
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-29,695
1243
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1244
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-13,789
1245
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-32,653
1246
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-1,701
1247
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-15,988
1248
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-19,759
1249
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1250
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-21,026
48 49
50
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