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
151
$9.05M 0.13%
19,886
+4,535
152
$8.96M 0.13%
150,282
+49,557
153
$8.92M 0.13%
189,613
+9,944
154
$8.89M 0.13%
44,125
-3,108
155
$8.85M 0.13%
47,393
+27,538
156
$8.79M 0.13%
61,848
+42,812
157
$8.78M 0.13%
168,043
+13,861
158
$8.64M 0.13%
26,354
+99
159
$8.59M 0.13%
117,245
-20,535
160
$8.54M 0.13%
60,744
+2,743
161
$8.48M 0.12%
109,068
-16,077
162
$8.41M 0.12%
125,320
+3,418
163
$8.4M 0.12%
40,725
-949
164
$8.34M 0.12%
26,243
-680
165
$8.24M 0.12%
103,341
+3,439
166
$8.18M 0.12%
24,346
+2,350
167
$8.18M 0.12%
150,304
-4,899
168
$8M 0.12%
21,833
+3,301
169
$7.96M 0.12%
206,085
+13,754
170
$7.96M 0.12%
59,840
-14,954
171
$7.86M 0.12%
98,053
+2,645
172
$7.84M 0.11%
116,375
+37,982
173
$7.76M 0.11%
126,040
-39,528
174
$7.69M 0.11%
458,732
+24,208
175
$7.68M 0.11%
17,888
+2,210
5 6
7
8 9