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
301
$2.31M 0.05%
20,749
+42
302
$2.28M 0.05%
9,442
-18,149
303
$2.28M 0.05%
19,297
+842
304
$2.27M 0.05%
21,704
-937
305
$2.25M 0.05%
7,144
-188
306
$2.24M 0.05%
56,325
+4,097
307
$2.22M 0.05%
35,797
+630
308
$2.19M 0.05%
15,578
+351
309
$2.18M 0.05%
67,235
-1,266
310
$2.18M 0.05%
10,799
+464
311
$2.17M 0.05%
21,737
+2,971
312
$2.16M 0.05%
43,255
-4,470
313
$2.14M 0.05%
106,363
+8,504
314
$2.14M 0.05%
15,468
-54,888
315
$2.12M 0.05%
75,137
+37
316
$2.09M 0.05%
6,535
+736
317
$2.07M 0.05%
39,638
+228
318
$2.06M 0.05%
22,133
+2,290
319
$2.04M 0.05%
9,430
+130
320
$2.03M 0.04%
10,633
+585
321
$2.02M 0.04%
30,158
+2,171
322
$2.02M 0.04%
38,597
+1,800
323
$2.01M 0.04%
10,804
+937
324
$1.99M 0.04%
18,273
-30,822
325
$1.99M 0.04%
55,297
-6,620
11 12
13
14 15