TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$22.1M
2
+$19.3M
3
+$18.8M
4
VTV icon
Vanguard Value ETF
VTV
+$18M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$20.6M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 8.4%
3 Financials 8.04%
4 Consumer Discretionary 6.85%
5 Industrials 5.01%
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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-199,124
1229
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1230
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1231
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1233
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1234
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1235
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1236
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1237
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1238
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1239
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1240
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1245
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1246
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1247
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1248
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1250
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48 49
50
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