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
1301
– –
-17,252
1302
– –
-11,955
1303
– –
-7,691
1304
– –
-153,324
1305
– –
-4,833
1306
– –
-1,081
1307
– –
-41,335
1308
– –
-14,227
1309
– –
-23,247
1310
– –
-10,333
1311
– –
-784
1312
– –
-2,531
1313
– –
-859
1314
– –
-7,251
1315
– –
-29,695
49 50 51 52
53