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
151
$2.69M 0.12%
46,226
+14,924
152
$2.69M 0.12%
32,838
+5,850
153
$2.68M 0.12%
31,393
+2,211
154
$2.67M 0.12%
40,485
+740
155
$2.64M 0.12%
38,719
+124
156
$2.58M 0.11%
53,592
+9,063
157
$2.57M 0.11%
16,994
-589
158
$2.52M 0.11%
5,171
+3,104
159
$2.5M 0.11%
+5,461
160
$2.48M 0.11%
60,270
-21,068
161
$2.45M 0.11%
7,812
+2,518
162
$2.45M 0.11%
18,833
+8,949
163
$2.42M 0.11%
9,349
+1,154
164
$2.37M 0.11%
53,997
+15,769
165
$2.37M 0.11%
+105,766
166
$2.36M 0.11%
6,348
+1,677
167
$2.34M 0.1%
26,508
+5,248
168
$2.34M 0.1%
38,861
+2,244
169
$2.33M 0.1%
6,998
+1,370
170
$2.31M 0.1%
13,520
+992
171
$2.31M 0.1%
8,042
-669
172
$2.31M 0.1%
76,505
-4,163
173
$2.27M 0.1%
21,064
+59
174
$2.26M 0.1%
37,445
+13,433
175
$2.24M 0.1%
12,616
+1,727
5 6
7
8 9