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
$1.47B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17M
3
+$16.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.72M

Top Sells

1
+$25.4M
2
+$16.4M
3
+$4.54M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M
5
WFC icon
Wells Fargo
WFC
+$2.86M

Sector Composition

1 Technology 16.29%
2 Healthcare 8.76%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.14%
48,658
-52,132
127
$2.03M 0.14%
73,451
-4,996
128
$1.98M 0.13%
157,086
-2,616
129
$1.97M 0.13%
75,444
+8,081
130
$1.97M 0.13%
39,097
-2,771
131
$1.96M 0.13%
21,245
-201
132
$1.93M 0.13%
35,065
+4,832
133
$1.88M 0.13%
32,584
+4,097
134
$1.83M 0.12%
22,289
-34,029
135
$1.81M 0.12%
30,079
+3,106
136
$1.75M 0.12%
12,350
-253
137
$1.65M 0.11%
4,311
-40
138
$1.65M 0.11%
19,008
+10,698
139
$1.64M 0.11%
132,476
+3,212
140
$1.64M 0.11%
20,002
+4,397
141
$1.64M 0.11%
54,091
+12,392
142
$1.6M 0.11%
60,048
+4,763
143
$1.58M 0.11%
36,576
+4,254
144
$1.56M 0.11%
16,832
-604
145
$1.56M 0.11%
1,712
-28
146
$1.55M 0.11%
25,858
+3,057
147
$1.53M 0.1%
42,153
+439
148
$1.51M 0.1%
26,826
+871
149
$1.49M 0.1%
+53,462
150
$1.49M 0.1%
+26,784
4 5
6
7 8