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
326
$1.98M 0.04%
27,697
+1,118
327
$1.97M 0.04%
53,896
+2,206
328
$1.97M 0.04%
13,705
+223
329
$1.96M 0.04%
11,440
-479
330
$1.95M 0.04%
4,232
+313
331
$1.94M 0.04%
54,646
+8,522
332
$1.94M 0.04%
16,732
-1,100
333
$1.93M 0.04%
237,099
+1,860
334
$1.92M 0.04%
24,864
-1,885
335
$1.91M 0.04%
48,242
+18,064
336
$1.91M 0.04%
70,674
-12,108
337
$1.9M 0.04%
19,134
+9,428
338
$1.9M 0.04%
7,796
-896
339
$1.88M 0.04%
23,973
+516
340
$1.87M 0.04%
12,872
+2,409
341
$1.86M 0.04%
36,782
+19,122
342
$1.86M 0.04%
9,867
+1,054
343
$1.85M 0.04%
9,623
+1,225
344
$1.84M 0.04%
36,104
-7,511
345
$1.83M 0.04%
31,196
+2,965
346
$1.77M 0.04%
30,295
-2,439
347
$1.76M 0.04%
13,063
-1,850
348
$1.76M 0.04%
8,618
+1,032
349
$1.75M 0.04%
9,813
+479
350
$1.74M 0.04%
22,965
-1,271
12 13
14
15 16