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
526
$848K 0.02%
25,318
-7,813
527
$848K 0.02%
38,228
-2,116
528
$845K 0.02%
13,442
-1,007
529
$844K 0.02%
9,074
+2,019
530
$843K 0.02%
7,307
+395
531
$840K 0.02%
11,747
-680
532
$834K 0.02%
7,025
+753
533
$834K 0.02%
16,541
-442
534
$823K 0.02%
6,141
-408
535
$818K 0.02%
10,912
+1,330
536
$816K 0.02%
11,415
+5,490
537
$814K 0.02%
25,058
-26,197
538
$811K 0.02%
3,878
+1,937
539
$808K 0.02%
6,117
-12,281
540
$807K 0.02%
7,203
+699
541
$804K 0.02%
32,793
+2,822
542
$804K 0.02%
11,386
+330
543
$803K 0.02%
9,200
+57
544
$802K 0.02%
+24,566
545
$801K 0.02%
3,700
-13,938
546
$798K 0.02%
24,459
+3,046
547
$790K 0.02%
1,096
+45
548
$786K 0.02%
20,728
+6,355
549
$783K 0.02%
40,965
+2,312
550
$779K 0.02%
9,613
+4,563
20 21
22
23 24