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
$4.54B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$39M
3
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M

Top Sells

1
+$40.1M
2
+$20M
3
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.2M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.08%
47,970
-24
227
$3.53M 0.08%
57,946
-106
228
$3.52M 0.08%
27,137
+1,078
229
$3.48M 0.08%
19,470
+919
230
$3.43M 0.08%
51,025
+84
231
$3.4M 0.07%
38,452
-639
232
$3.38M 0.07%
33,834
+5,080
233
$3.36M 0.07%
31,888
-13,247
234
$3.35M 0.07%
13,433
-80,143
235
$3.32M 0.07%
29,405
-169
236
$3.29M 0.07%
67,520
+7,520
237
$3.29M 0.07%
37,442
+1,977
238
$3.29M 0.07%
2,147
+15
239
$3.19M 0.07%
24,518
+952
240
$3.18M 0.07%
437,438
+25
241
$3.17M 0.07%
70,100
+30,516
242
$3.11M 0.07%
118,297
-11,947
243
$3.08M 0.07%
14,061
+76
244
$3.08M 0.07%
14,663
+85
245
$3.06M 0.07%
74,856
-130
246
$3.05M 0.07%
84,992
+12,950
247
$3.05M 0.07%
37,596
-9,824
248
$3.03M 0.07%
70,488
+6,294
249
$3M 0.07%
61,798
+24,581
250
$2.99M 0.07%
38,191
-4,732
8 9
10
11 12