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
$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 15.95%
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
1
$188M 2.75%
1,041,850
+48,623
2
$175M 2.56%
415,663
+39,120
3
$166M 2.42%
4,619,321
+240,122
4
$137M 2.01%
1,878,475
+58,428
5
$129M 1.89%
5,659,251
+704,438
6
$125M 1.83%
2,490,257
+104,180
7
$119M 1.74%
2,353,507
-67,581
8
$117M 1.71%
5,367,747
+627,625
9
$98.1M 1.44%
571,948
+98,561
10
$88.1M 1.29%
974,870
-56,470
11
$86.5M 1.27%
2,033,246
+185,005
12
$79.2M 1.16%
520,268
+74,151
13
$71.3M 1.04%
255,368
+35,751
14
$70.7M 1.03%
134,399
+15,401
15
$66.8M 0.98%
2,392,557
+193,609
16
$64.8M 0.95%
1,791,215
+179,564
17
$63.5M 0.93%
727,372
+23,782
18
$62.1M 0.91%
1,541,627
-18,467
19
$61.8M 0.91%
101,830
+243
20
$61.2M 0.9%
1,157,600
-5,790
21
$61.1M 0.89%
803,852
+30,408
22
$59.6M 0.87%
782,080
+32,399
23
$59.2M 0.87%
392,412
+61,325
24
$58.5M 0.86%
727,099
+48,779
25
$56.3M 0.83%
116,978
+2,466
1
2 3 4 5