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
201
$1.76M 0.08%
14,524
+10,393
202
$1.75M 0.08%
45,657
+19,462
203
$1.71M 0.08%
24,879
+5,093
204
$1.69M 0.08%
23,946
+8,675
205
$1.68M 0.07%
12,149
+10,635
206
$1.67M 0.07%
10,614
-11,068
207
$1.67M 0.07%
17,685
+441
208
$1.67M 0.07%
64,063
-17,598
209
$1.65M 0.07%
3,000
+863
210
$1.64M 0.07%
6,563
+980
211
$1.62M 0.07%
3,948
+185
212
$1.61M 0.07%
+17,531
213
$1.61M 0.07%
15,307
+2,849
214
$1.6M 0.07%
26,010
+890
215
$1.6M 0.07%
30,503
+9,120
216
$1.6M 0.07%
+5,676
217
$1.59M 0.07%
+13,739
218
$1.59M 0.07%
5,828
+275
219
$1.59M 0.07%
8,143
+2,400
220
$1.59M 0.07%
21,665
-3,234
221
$1.59M 0.07%
+42,578
222
$1.57M 0.07%
103,752
+414
223
$1.57M 0.07%
5,526
+377
224
$1.56M 0.07%
7,358
-14,666
225
$1.54M 0.07%
+13,068
7 8
9
10 11