TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
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 15.89%
2 Healthcare 8.4%
3 Financials 8%
4 Consumer Discretionary 6.85%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-32,892
1252
– –
-24,859
1253
– –
-30,377
1254
– –
-11,531
1255
– –
-16,179
1256
– –
-29,695
1257
– –
-5,102
1258
– –
-13,789
1259
– –
-32,653
1260
– –
-1,701
1261
– –
-15,988
1262
– –
-2,994
1263
– –
-8,121
1264
– –
-9,793
1265
– –
-4,833
1266
– –
-1,081
1267
– –
-41,335
1268
– –
-1,665
1269
– –
-19,759
1270
– –
-17,252
1271
– –
-11,955
1272
– –
-29,491
1273
– –
-7,283
1274
– –
-14,967
1275
– –
-14,227
49 50
51
52 53