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
176
$2.24M 0.1%
5,902
+38
177
$2.23M 0.1%
2,159
-53
178
$2.2M 0.1%
127,095
+112,811
179
$2.19M 0.1%
143,609
+34,325
180
$2.13M 0.09%
15,774
+1,126
181
$2.11M 0.09%
18,373
+1,295
182
$2.1M 0.09%
33,831
+3,468
183
$2.09M 0.09%
9,840
+1,502
184
$2.06M 0.09%
87,873
+3,800
185
$2.05M 0.09%
40,234
+5,162
186
$2.04M 0.09%
+9,638
187
$2.02M 0.09%
13,574
+6,046
188
$2.02M 0.09%
8,428
-493
189
$2M 0.09%
17,050
+3,606
190
$1.99M 0.09%
50,684
+9,479
191
$1.97M 0.09%
22,807
+4,644
192
$1.94M 0.09%
52,229
+519
193
$1.94M 0.09%
+23,435
194
$1.94M 0.09%
17,864
+3,527
195
$1.94M 0.09%
+18,550
196
$1.91M 0.08%
27,887
+2,283
197
$1.86M 0.08%
6,549
+1,019
198
$1.8M 0.08%
4,923
+603
199
$1.8M 0.08%
79,125
+23,521
200
$1.8M 0.08%
38,329
+6,884
6 7
8
9 10