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
201
$3.79M 0.09%
310,514
+6,693
202
$3.73M 0.09%
36,220
+3,584
203
$3.71M 0.09%
82,077
-7,180
204
$3.7M 0.09%
54,680
-2,923
205
$3.69M 0.09%
36,823
+1,346
206
$3.69M 0.09%
76,251
+934
207
$3.69M 0.09%
35,176
+2,105
208
$3.69M 0.09%
35,401
-1,981
209
$3.64M 0.09%
65,020
+6,900
210
$3.62M 0.09%
300,625
+34,979
211
$3.56M 0.09%
7,581
+780
212
$3.56M 0.09%
35,465
+9,658
213
$3.54M 0.09%
17,638
+16,463
214
$3.45M 0.09%
42,261
+5,380
215
$3.44M 0.09%
13,958
+1,367
216
$3.43M 0.08%
32,100
+5,744
217
$3.43M 0.08%
50,941
+5,008
218
$3.42M 0.08%
42,923
-2,515
219
$3.41M 0.08%
11,356
+2,077
220
$3.36M 0.08%
18,551
+12,869
221
$3.33M 0.08%
16,207
+3,293
222
$3.32M 0.08%
58,052
+2,358
223
$3.31M 0.08%
28,863
+1,260
224
$3.23M 0.08%
122,103
+17,631
225
$3.23M 0.08%
5,903
-38
7 8
9
10 11