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
501
$907K 0.02%
+28,526
502
$902K 0.02%
8,150
+57
503
$902K 0.02%
2,183
+69
504
$900K 0.02%
2,961
-120
505
$899K 0.02%
14,068
+6,912
506
$898K 0.02%
4,736
+1,366
507
$897K 0.02%
47,203
+6,171
508
$896K 0.02%
17,061
-1,621
509
$888K 0.02%
22,687
+2,114
510
$886K 0.02%
146,029
-236,828
511
$880K 0.02%
6,242
+266
512
$879K 0.02%
13,101
+1,329
513
$873K 0.02%
5,953
+13
514
$868K 0.02%
+24,766
515
$867K 0.02%
34,643
+353
516
$864K 0.02%
25,650
+107
517
$863K 0.02%
12,530
-1,418
518
$861K 0.02%
25,125
+12,463
519
$860K 0.02%
+40,258
520
$857K 0.02%
6,086
-398
521
$857K 0.02%
+101,724
522
$856K 0.02%
9,387
+1,426
523
$852K 0.02%
9,738
+1,742
524
$848K 0.02%
36,033
+3,814
525
$848K 0.02%
49,452
+33,583
19 20
21
22 23