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
376
$1.48M 0.03%
23,414
-19
377
$1.48M 0.03%
30,304
+17,067
378
$1.47M 0.03%
+45,582
379
$1.46M 0.03%
23,281
+193
380
$1.46M 0.03%
8,690
+948
381
$1.46M 0.03%
47,176
+23,986
382
$1.42M 0.03%
89,079
-54,897
383
$1.42M 0.03%
7,286
+893
384
$1.41M 0.03%
28,872
-211
385
$1.41M 0.03%
4,407
+358
386
$1.4M 0.03%
21,747
+3,404
387
$1.4M 0.03%
11,303
+8,895
388
$1.4M 0.03%
4,083
+1,795
389
$1.4M 0.03%
94,446
+15,175
390
$1.39M 0.03%
1,055
+80
391
$1.39M 0.03%
9,939
+615
392
$1.38M 0.03%
16,732
-1,798
393
$1.38M 0.03%
10,502
-18,361
394
$1.38M 0.03%
74,405
-3,221
395
$1.38M 0.03%
6,063
+1,431
396
$1.37M 0.03%
5,355
+1,537
397
$1.36M 0.03%
108,145
+123
398
$1.35M 0.03%
64,069
+3,253
399
$1.35M 0.03%
133,658
+85,819
400
$1.35M 0.03%
13,923
+3,328
14 15
16
17 18