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
426
$1.23M 0.03%
13,373
-7,090
427
$1.22M 0.03%
12,783
-6
428
$1.22M 0.03%
9,204
+1,210
429
$1.22M 0.03%
5,311
+262
430
$1.21M 0.03%
22,554
+12,802
431
$1.21M 0.03%
6,852
+427
432
$1.21M 0.03%
26,528
+2,842
433
$1.19M 0.03%
8,057
+927
434
$1.19M 0.03%
8,685
+2,881
435
$1.19M 0.03%
1,617
-334
436
$1.18M 0.03%
89,270
+1,008
437
$1.18M 0.03%
54,328
+22,283
438
$1.17M 0.03%
2,658
+258
439
$1.17M 0.03%
1,747
+126
440
$1.16M 0.03%
19,349
-11,536
441
$1.16M 0.03%
48,249
+3,403
442
$1.16M 0.03%
13,535
+2,724
443
$1.15M 0.03%
12,065
+1,085
444
$1.15M 0.03%
24,687
+4,445
445
$1.15M 0.03%
7,884
+405
446
$1.14M 0.03%
3,202
-22
447
$1.13M 0.02%
3,193
+252
448
$1.13M 0.02%
33,884
+2,350
449
$1.13M 0.02%
9,846
+856
450
$1.13M 0.02%
62,695
+28,210
16 17
18
19 20