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
$4.04B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.6M
3
+$20.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.4M

Top Sells

1
+$67.4M
2
+$38.1M
3
+$26.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.3M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.57%
3 Financials 7.74%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.54M 0.16%
26,226
+1,237
127
$6.47M 0.16%
33,308
+4,067
128
$6.47M 0.16%
397,855
+13,822
129
$6.37M 0.16%
49,585
+3,983
130
$6.23M 0.15%
119,863
+39,098
131
$6.2M 0.15%
13,574
-822
132
$6.12M 0.15%
184,910
-1,687
133
$5.96M 0.15%
28,769
+6,850
134
$5.89M 0.15%
62,821
+6,183
135
$5.85M 0.14%
21,972
+6,188
136
$5.73M 0.14%
333,275
+41,301
137
$5.71M 0.14%
27,057
+1,523
138
$5.66M 0.14%
125,864
+2,049
139
$5.63M 0.14%
23,520
+1,404
140
$5.59M 0.14%
49,095
+3,117
141
$5.58M 0.14%
24,431
+2,099
142
$5.54M 0.14%
87,657
+8,871
143
$5.54M 0.14%
264,194
+110,542
144
$5.49M 0.14%
66,400
+8,840
145
$5.48M 0.14%
152,189
146
$5.4M 0.13%
15,368
+12,985
147
$5.34M 0.13%
62,225
-12,390
148
$5.31M 0.13%
2,637
-11
149
$5.3M 0.13%
44,262
+8,991
150
$5.24M 0.13%
16,078
+317
4 5
6
7 8