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
276
$2.69M 0.06%
188,930
+11,562
277
$2.68M 0.06%
18,344
+2,197
278
$2.62M 0.06%
54,636
+8,293
279
$2.62M 0.06%
+131,226
280
$2.59M 0.06%
23,087
+4,526
281
$2.57M 0.06%
63,308
+9,307
282
$2.56M 0.06%
51,480
-8,835
283
$2.56M 0.06%
47,312
+2,372
284
$2.54M 0.06%
53,980
+3,310
285
$2.52M 0.06%
114,089
+95,821
286
$2.52M 0.06%
40,833
-54
287
$2.5M 0.06%
47,633
+214
288
$2.5M 0.06%
+130,295
289
$2.49M 0.05%
15,314
+402
290
$2.48M 0.05%
+79,115
291
$2.47M 0.05%
26,678
+1,126
292
$2.46M 0.05%
27,196
+15,255
293
$2.44M 0.05%
71,798
+8,578
294
$2.43M 0.05%
24,833
+5,255
295
$2.38M 0.05%
34,166
-65,414
296
$2.36M 0.05%
10,157
+79
297
$2.35M 0.05%
+50,095
298
$2.33M 0.05%
12,730
+7,932
299
$2.33M 0.05%
33,007
+922
300
$2.32M 0.05%
22,874
-935
10 11
12
13 14