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
451
$1.13M 0.02%
4,445
+809
452
$1.12M 0.02%
27,112
+7,705
453
$1.11M 0.02%
+20,225
454
$1.11M 0.02%
3,368
+425
455
$1.11M 0.02%
7,213
-1,031
456
$1.11M 0.02%
13,518
+495
457
$1.1M 0.02%
8,691
+669
458
$1.1M 0.02%
70,687
-16,767
459
$1.1M 0.02%
3,271
-376
460
$1.09M 0.02%
14,257
+1,187
461
$1.09M 0.02%
19,624
+707
462
$1.09M 0.02%
16,119
+92
463
$1.08M 0.02%
10,800
-1,112
464
$1.07M 0.02%
26,067
+2,856
465
$1.07M 0.02%
37,551
+1,812
466
$1.07M 0.02%
16,504
+2,210
467
$1.06M 0.02%
7,924
-111
468
$1.06M 0.02%
5,438
-1,072
469
$1.05M 0.02%
19,105
-18,486
470
$1.03M 0.02%
17,936
+1,955
471
$1.03M 0.02%
37,599
+729
472
$1.03M 0.02%
22,495
-14
473
$1.03M 0.02%
54,419
+3,274
474
$1.02M 0.02%
30,114
-541
475
$1.02M 0.02%
38,209
-5,110
17 18
19
20 21