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
251
$2.98M 0.07%
31,949
-151
252
$2.96M 0.07%
267,327
+253,526
253
$2.95M 0.07%
95,306
+5,501
254
$2.95M 0.06%
10,837
+1,083
255
$2.95M 0.06%
100,857
-3,616
256
$2.94M 0.06%
35,737
+3,505
257
$2.93M 0.06%
12,974
-25
258
$2.93M 0.06%
19,971
+1,283
259
$2.9M 0.06%
+131,727
260
$2.89M 0.06%
14,144
+8,077
261
$2.87M 0.06%
11,762
-1,287
262
$2.87M 0.06%
9,088
-2,268
263
$2.84M 0.06%
94,992
+5,196
264
$2.83M 0.06%
24,171
-450
265
$2.82M 0.06%
+18,198
266
$2.82M 0.06%
38,207
+4,234
267
$2.8M 0.06%
16,950
+956
268
$2.79M 0.06%
17,308
+67
269
$2.78M 0.06%
29,993
-4,932
270
$2.76M 0.06%
8,439
+666
271
$2.72M 0.06%
26,821
+1,503
272
$2.71M 0.06%
46,716
-997
273
$2.7M 0.06%
13,074
+624
274
$2.7M 0.06%
27,105
+14,246
275
$2.7M 0.06%
27,445
+1,308
9 10
11
12 13