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
176
$7.63M 0.11%
127,983
-906
177
$7.63M 0.11%
11,737
+842
178
$7.62M 0.11%
59,894
+4,162
179
$7.55M 0.11%
112,587
+417
180
$7.49M 0.11%
118,473
+14,044
181
$7.46M 0.11%
199,481
+7,602
182
$7.45M 0.11%
166,615
-30,831
183
$7.41M 0.11%
177,307
+119,924
184
$7.37M 0.11%
24,867
+279
185
$7.33M 0.11%
98,859
+7,598
186
$7.29M 0.11%
93,250
+6,662
187
$7.26M 0.11%
351,123
-1,044,801
188
$7.24M 0.11%
992,356
+622,599
189
$7.15M 0.1%
48,707
+5,605
190
$7.13M 0.1%
86,821
+18,913
191
$7.07M 0.1%
281,619
+23,338
192
$7.01M 0.1%
105,582
+9,219
193
$6.99M 0.1%
370,616
-29,887
194
$6.8M 0.1%
206,347
+23,245
195
$6.77M 0.1%
70,749
+25,334
196
$6.75M 0.1%
78,690
+15,718
197
$6.7M 0.1%
33,917
+25,848
198
$6.68M 0.1%
53,115
+19,208
199
$6.67M 0.1%
170,594
+49,600
200
$6.61M 0.1%
15,547
+637
6 7
8
9 10