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
1
$72.2M 4.9%
2,333,989
+125,131
2
$57.7M 3.92%
2,057,004
+3,255
3
$52M 3.53%
1,124,838
-35,980
4
$46.3M 3.14%
1,478,699
-72,745
5
$43.9M 2.98%
1,502,477
+12,245
6
$43.3M 2.94%
208,961
+24,133
7
$43M 2.92%
1,000,551
+398,167
8
$33.2M 2.26%
139,052
+13,959
9
$29.1M 1.98%
576,071
+564,567
10
$29M 1.97%
807,620
-5,412
11
$26.1M 1.77%
58,924
+6,745
12
$25.8M 1.75%
604,672
+51,840
13
$25.2M 1.71%
475,379
-28,853
14
$24.4M 1.66%
583,851
-37,349
15
$21.6M 1.47%
225,900
-4,276
16
$21.5M 1.46%
285,100
+30,500
17
$21.1M 1.44%
416,420
+84,442
18
$19.8M 1.34%
68,097
+4,438
19
$19M 1.29%
100,417
+8,796
20
$18.6M 1.27%
252,369
+112
21
$18.1M 1.23%
193,995
+16,707
22
$16.9M 1.14%
+686,654
23
$16.5M 1.12%
172,970
+75,431
24
$16.1M 1.1%
94,101
+9,553
25
$16M 1.09%
202,481
+23,806
1
2 3 4 5