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
$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
151
$5.22M 0.13%
21,982
+2,619
152
$5.21M 0.13%
53,497
+399
153
$5.2M 0.13%
55,809
+6,144
154
$5.17M 0.13%
205,717
+13,455
155
$5.17M 0.13%
47,420
+2,603
156
$5.14M 0.13%
89,464
+17,650
157
$5.12M 0.13%
53,254
+15,504
158
$5.08M 0.13%
32,357
+7,338
159
$5.05M 0.13%
73,812
-11,263
160
$5.04M 0.12%
79,525
+6,428
161
$5.03M 0.12%
174,878
+6,885
162
$4.98M 0.12%
21,148
+4,026
163
$4.97M 0.12%
75,720
+7,806
164
$4.96M 0.12%
115,365
-3,608
165
$4.94M 0.12%
39,450
+570
166
$4.88M 0.12%
45,135
+17,264
167
$4.86M 0.12%
35,800
+9,364
168
$4.85M 0.12%
22,386
+3,637
169
$4.79M 0.12%
69,561
+3,234
170
$4.77M 0.12%
15,777
+589
171
$4.77M 0.12%
9,308
+342
172
$4.74M 0.12%
+27,184
173
$4.7M 0.12%
38,160
+11,216
174
$4.7M 0.12%
57,292
+2,679
175
$4.69M 0.12%
15,125
+2,049
5 6
7
8 9