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
351
$1.73M 0.04%
42,743
+6,802
352
$1.73M 0.04%
8,745
+637
353
$1.7M 0.04%
20,339
-50
354
$1.7M 0.04%
18,146
+9,976
355
$1.68M 0.04%
23,271
+182
356
$1.67M 0.04%
18,204
+10,895
357
$1.66M 0.04%
9,677
-433
358
$1.66M 0.04%
10,011
+428
359
$1.64M 0.04%
36,755
+5,440
360
$1.63M 0.04%
200,255
-6,028
361
$1.63M 0.04%
44,357
+2,550
362
$1.62M 0.04%
7,251
+113
363
$1.62M 0.04%
49,453
-2,447
364
$1.59M 0.04%
23,814
+18,547
365
$1.58M 0.03%
9,260
+1,772
366
$1.58M 0.03%
55,800
-1,701
367
$1.56M 0.03%
19,128
+318
368
$1.56M 0.03%
23,761
+1,582
369
$1.55M 0.03%
20,612
+5,290
370
$1.55M 0.03%
103,315
-485
371
$1.54M 0.03%
5,409
-1,141
372
$1.52M 0.03%
14,233
+1,176
373
$1.5M 0.03%
48,333
+4,820
374
$1.49M 0.03%
57,670
+2,117
375
$1.49M 0.03%
19,738
+6,028
13 14
15
16 17