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
$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
1
$83.8M 3.73%
2,721,144
+222,346
2
$74.4M 3.31%
2,204,817
+97,990
3
$63.5M 2.82%
1,147,891
+45,142
4
$55.5M 2.47%
1,767,163
+162,636
5
$55.4M 2.47%
1,611,779
+70,212
6
$52M 2.31%
233,601
+40,406
7
$50.9M 2.26%
996,693
+982,889
8
$50.8M 2.26%
1,117,692
+69,662
9
$50.7M 2.26%
185,684
+15,327
10
$37.1M 1.65%
74,272
+9,774
11
$36M 1.6%
708,403
+105,460
12
$35.2M 1.57%
834,620
+27,750
13
$34.2M 1.52%
616,634
+18,378
14
$33.4M 1.49%
481,698
+14,034
15
$32.6M 1.45%
371,800
+55,680
16
$32.2M 1.43%
666,028
+26,891
17
$31.1M 1.38%
87,115
+12,424
18
$29.9M 1.33%
225,464
+48,275
19
$29.1M 1.3%
133,121
+22,889
20
$28.8M 1.28%
262,937
+41,256
21
$25.3M 1.13%
152,861
+31,267
22
$25.1M 1.11%
95,913
+14,913
23
$24.4M 1.08%
680,714
+27,464
24
$24.3M 1.08%
79,590
+11,156
25
$24.3M 1.08%
103,618
+18,598
1
2 3 4 5