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
176
$4.66M 0.12%
11,610
+1,902
177
$4.58M 0.11%
13,664
-244
178
$4.54M 0.11%
142,073
-1,749
179
$4.53M 0.11%
103,086
+4,453
180
$4.45M 0.11%
70,647
-2,810
181
$4.41M 0.11%
87,816
+20,937
182
$4.29M 0.11%
36,378
+3,738
183
$4.27M 0.11%
23,144
-12,311
184
$4.22M 0.1%
50,291
+18,027
185
$4.2M 0.1%
56,251
+6,126
186
$4.19M 0.1%
18,330
+7,132
187
$4.18M 0.1%
15,083
+1,825
188
$4.16M 0.1%
3,158
+90
189
$4.15M 0.1%
67,706
+25,022
190
$4.15M 0.1%
10,375
+1,248
191
$4.14M 0.1%
35,650
+3,695
192
$4.06M 0.1%
224,300
+53,472
193
$4.06M 0.1%
44,306
+2,862
194
$4M 0.1%
36,657
-10,204
195
$3.99M 0.1%
70,920
+5,145
196
$3.96M 0.1%
14,200
+5,033
197
$3.95M 0.1%
20,731
+5,574
198
$3.95M 0.1%
46,406
+3,128
199
$3.94M 0.1%
116,895
+221
200
$3.81M 0.09%
10,778
+2,971
6 7
8
9 10