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
126
$10.5M 0.15%
43,394
+16,361
127
$10.5M 0.15%
26,520
+2,295
128
$10.4M 0.15%
433,356
+183,540
129
$10.4M 0.15%
96,851
-12,487
130
$10.3M 0.15%
226,644
+120,003
131
$10.3M 0.15%
76,371
+21,134
132
$10.2M 0.15%
53,508
+1,228
133
$10.2M 0.15%
105,764
+42,971
134
$10.2M 0.15%
168,690
+195
135
$10.1M 0.15%
10,451
+1,137
136
$10.1M 0.15%
+428,236
137
$10.1M 0.15%
24,995
+1,824
138
$9.94M 0.15%
+169,768
139
$9.93M 0.15%
365,787
+357,282
140
$9.89M 0.14%
22,897
-26
141
$9.89M 0.14%
21,758
+1,196
142
$9.76M 0.14%
+141,823
143
$9.75M 0.14%
198,199
+193,271
144
$9.54M 0.14%
94,015
+5,887
145
$9.52M 0.14%
33,472
+13,679
146
$9.48M 0.14%
538,463
+1,240
147
$9.3M 0.14%
160,488
+10,956
148
$9.27M 0.14%
103,405
-10,781
149
$9.2M 0.13%
234,436
-100
150
$9.11M 0.13%
121,003
+44,561
4 5
6
7 8