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
1
$113M 2.79%
3,793,140
+120,997
2
$98.5M 2.44%
4,336,385
+855,803
3
$90.3M 2.23%
2,207,386
+3,730
4
$83.7M 2.07%
1,668,982
+131,210
5
$82.7M 2.05%
1,644,954
+51,657
6
$82M 2.03%
1,617,883
-28,777
7
$78.8M 1.95%
2,026,315
+8,822
8
$73.3M 1.81%
305,647
+1,264
9
$72M 1.78%
3,316,126
-136,954
10
$63.6M 1.57%
757,057
-28,920
11
$58.9M 1.46%
1,786,471
+392,762
12
$55.5M 1.37%
1,911,628
+888,217
13
$47.9M 1.19%
540,116
+5,313
14
$47M 1.16%
1,598,580
-327,664
15
$45.9M 1.14%
353,158
+23,370
16
$44.7M 1.11%
215,159
-44,589
17
$43.7M 1.08%
129,869
-120
18
$42M 1.04%
142,287
+7,847
19
$40.3M 1%
623,093
+7,782
20
$40.3M 1%
115,750
-32,473
21
$39.7M 0.98%
398,930
+187,842
22
$39.4M 0.97%
651,998
-205
23
$38.2M 0.95%
381,938
+68,975
24
$37.9M 0.94%
580,246
+8,626
25
$33.6M 0.83%
867,084
+21,521
1
2 3 4 5