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
$2.25B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.4M
3
+$8.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.41M

Top Sells

1
+$31.6M
2
+$5.43M
3
+$4.62M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$4.3M
5
HON icon
Honeywell
HON
+$3.12M

Sector Composition

1 Technology 17.25%
2 Healthcare 10.19%
3 Financials 7.8%
4 Communication Services 7.08%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.41M 0.15%
22,242
+929
127
$3.38M 0.15%
+77,816
128
$3.37M 0.15%
24,175
+1,380
129
$3.36M 0.15%
62,227
+8,854
130
$3.32M 0.15%
29,181
+1,399
131
$3.23M 0.14%
28,249
+14,410
132
$3.23M 0.14%
106,458
+30,442
133
$3.19M 0.14%
8,461
+4,304
134
$3.16M 0.14%
13,896
+567
135
$3.12M 0.14%
43,071
+24,608
136
$3.11M 0.14%
46,695
+3,840
137
$3.11M 0.14%
23,861
+4,968
138
$3.1M 0.14%
13,472
+1,808
139
$3.07M 0.14%
20,625
+150
140
$3.04M 0.14%
+27,949
141
$3M 0.13%
67,538
+11,913
142
$2.97M 0.13%
14,278
+796
143
$2.92M 0.13%
93,843
+23,643
144
$2.88M 0.13%
8,748
+294
145
$2.87M 0.13%
22,996
+4,243
146
$2.87M 0.13%
22,464
+17,032
147
$2.85M 0.13%
30,316
+4,386
148
$2.81M 0.13%
55,719
+23,116
149
$2.77M 0.12%
78,137
+8,848
150
$2.75M 0.12%
11,685
+3,675
4 5
6
7 8