TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$28.5M
2
+$17.1M
3
+$16.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$5M

Top Sells

1
+$26.6M
2
+$16.4M
3
+$4.54M
4
DOCU icon
DocuSign
DOCU
+$3.95M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M

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
151
$1.46M 0.1%
7,585
+717
152
$1.46M 0.1%
10,919
+702
153
$1.45M 0.1%
4,862
-275
154
$1.43M 0.1%
38,989
-1,737
155
$1.42M 0.1%
11,923
+2,637
156
$1.41M 0.1%
25,727
-1,273
157
$1.41M 0.1%
63,688
+11,324
158
$1.4M 0.1%
37,920
+3,288
159
$1.4M 0.1%
57,821
-6,170
160
$1.4M 0.09%
107,122
+6,339
161
$1.33M 0.09%
16,210
-1,090
162
$1.33M 0.09%
49,944
+1,235
163
$1.32M 0.09%
9,000
+4,252
164
$1.32M 0.09%
13,060
+9,436
165
$1.32M 0.09%
90,205
+13,070
166
$1.3M 0.09%
46,620
-1,935
167
$1.3M 0.09%
45,172
+1,095
168
$1.3M 0.09%
23,480
-389
169
$1.3M 0.09%
5,224
-189
170
$1.27M 0.09%
3,710
+563
171
$1.27M 0.09%
4,585
+935
172
$1.27M 0.09%
8,448
+77
173
$1.26M 0.09%
31,875
+1,683
174
$1.25M 0.09%
12,999
+235
175
$1.25M 0.08%
16,221
+541
5 6
7
8 9