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
201
$6.6M 0.1%
151,021
+50,299
202
$6.58M 0.1%
80,219
+29,399
203
$6.48M 0.09%
119,462
+6,806
204
$6.48M 0.09%
125,546
-12,788
205
$6.47M 0.09%
33,240
+32,139
206
$6.46M 0.09%
32,969
-4,598
207
$6.4M 0.09%
174,980
-63,119
208
$6.32M 0.09%
86,971
-175,584
209
$6.32M 0.09%
153,757
+48,913
210
$6.29M 0.09%
37,683
+2,538
211
$6.27M 0.09%
349,860
+29,079
212
$6.27M 0.09%
308,923
+298,143
213
$6.27M 0.09%
9,252
-123
214
$6.02M 0.09%
72,053
+9,198
215
$5.98M 0.09%
37,395
+3,050
216
$5.97M 0.09%
77,400
+12,426
217
$5.97M 0.09%
79,116
+3,102
218
$5.96M 0.09%
26,527
+283
219
$5.96M 0.09%
112,796
+51,994
220
$5.95M 0.09%
27,911
+3,339
221
$5.93M 0.09%
64,604
-25,938
222
$5.92M 0.09%
62,885
+4,573
223
$5.87M 0.09%
48,060
+2,806
224
$5.86M 0.09%
30,373
+7,975
225
$5.85M 0.09%
14,484
-1,393
7 8
9
10 11