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
201
$963K 0.07%
23,905
+4,950
202
$945K 0.06%
3,898
-163
203
$913K 0.06%
5,056
+210
204
$909K 0.06%
12,686
+3,900
205
$900K 0.06%
4,782
+175
206
$899K 0.06%
2,313
+331
207
$896K 0.06%
33,696
-2,516
208
$892K 0.06%
7,714
+2
209
$891K 0.06%
14,329
210
$886K 0.06%
50,000
211
$867K 0.06%
4,331
-455
212
$855K 0.06%
6,602
-488
213
$850K 0.06%
13,632
-2,436
214
$845K 0.06%
6,564
-7
215
$844K 0.06%
+20,364
216
$837K 0.06%
2,831
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217
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5,841
-272
218
$819K 0.06%
4,131
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219
$818K 0.06%
7,820
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220
$817K 0.06%
32,737
-4,604
221
$814K 0.06%
6,718
-3,864
222
$813K 0.06%
57,858
+19,829
223
$805K 0.05%
61,463
-1,480
224
$785K 0.05%
15,365
+1,000
225
$781K 0.05%
26,298
-1,585
7 8
9
10 11