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
476
$1.02M 0.02%
45,749
+3,033
477
$998K 0.02%
5,987
-922
478
$985K 0.02%
39,440
479
$982K 0.02%
28,121
+3,242
480
$974K 0.02%
12,222
-1,169
481
$972K 0.02%
58,997
+1,309
482
$963K 0.02%
30,303
+3,774
483
$960K 0.02%
39,137
+4,699
484
$959K 0.02%
23,455
+2,396
485
$959K 0.02%
59,469
-20,862
486
$958K 0.02%
9,150
-54
487
$954K 0.02%
2,474
+755
488
$951K 0.02%
6,946
-2,407
489
$950K 0.02%
40,138
+487
490
$949K 0.02%
1,351
+88
491
$936K 0.02%
146,444
+1,791
492
$934K 0.02%
24,991
+3,752
493
$931K 0.02%
18,446
+1,530
494
$930K 0.02%
13,546
+862
495
$926K 0.02%
4,167
+819
496
$925K 0.02%
30,401
-2,718
497
$921K 0.02%
14,102
+7,012
498
$912K 0.02%
37,398
-5,256
499
$911K 0.02%
7,037
-1,154
500
$909K 0.02%
9,987
+1,817
18 19
20
21 22