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
401
$1.35M 0.03%
10,496
+840
402
$1.34M 0.03%
8,003
+1,088
403
$1.34M 0.03%
53,700
+6,402
404
$1.34M 0.03%
13,098
+606
405
$1.34M 0.03%
8,873
+428
406
$1.32M 0.03%
13,000
-1,830
407
$1.32M 0.03%
5,531
-133
408
$1.32M 0.03%
21,870
-259
409
$1.32M 0.03%
21,040
+859
410
$1.32M 0.03%
3,956
+32
411
$1.31M 0.03%
3,401
+480
412
$1.31M 0.03%
17,205
-4,565
413
$1.3M 0.03%
6,785
+83
414
$1.3M 0.03%
13,532
+463
415
$1.29M 0.03%
20,542
+1,820
416
$1.29M 0.03%
4,196
+115
417
$1.27M 0.03%
6,026
+22
418
$1.26M 0.03%
29,040
-1,611
419
$1.26M 0.03%
11,472
+928
420
$1.26M 0.03%
13,090
+2,578
421
$1.25M 0.03%
+39,053
422
$1.25M 0.03%
14,340
-38,914
423
$1.25M 0.03%
71,812
-9,998
424
$1.24M 0.03%
+37,708
425
$1.23M 0.03%
11,181
+544
15 16
17
18 19