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
176
$1.24M 0.08%
20,206
+3,034
177
$1.24M 0.08%
60,648
+2,124
178
$1.2M 0.08%
14,462
+4,412
179
$1.2M 0.08%
4,637
+1,386
180
$1.2M 0.08%
47,162
-104,416
181
$1.17M 0.08%
22,353
+5,779
182
$1.16M 0.08%
20,070
+4,161
183
$1.15M 0.08%
6,407
-70
184
$1.13M 0.08%
30,165
-373
185
$1.12M 0.08%
4,067
-191
186
$1.12M 0.08%
60,405
+152
187
$1.11M 0.08%
12,933
+4,359
188
$1.11M 0.08%
21,188
+4,703
189
$1.1M 0.07%
21,885
+4,035
190
$1.07M 0.07%
19,581
+9,435
191
$1.06M 0.07%
19,583
-585
192
$1.03M 0.07%
43,502
+2,797
193
$1.03M 0.07%
6,802
+2,636
194
$1.02M 0.07%
45,871
+2,526
195
$1.01M 0.07%
5,214
-205
196
$997K 0.07%
33,511
+893
197
$992K 0.07%
36,977
+5,590
198
$989K 0.07%
14,860
+4,056
199
$975K 0.07%
15,334
-2,440
200
$970K 0.07%
8,826
+2,919
6 7
8
9 10