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
551
$764K 0.02%
23,690
+799
552
$763K 0.02%
3,036
+1,263
553
$754K 0.02%
23,489
+1,507
554
$754K 0.02%
4,484
+163
555
$752K 0.02%
6,264
+875
556
$749K 0.02%
1,497
-78
557
$746K 0.02%
16,721
+4,251
558
$746K 0.02%
3,651
+67
559
$744K 0.02%
46,951
-17,053
560
$744K 0.02%
+23,641
561
$741K 0.02%
+21,722
562
$732K 0.02%
9,412
-150
563
$730K 0.02%
10,034
+5,257
564
$729K 0.02%
13,508
+2,008
565
$728K 0.02%
3,736
+13
566
$725K 0.02%
5,420
+527
567
$725K 0.02%
+15,707
568
$715K 0.02%
19,033
-424
569
$714K 0.02%
26,973
+2,701
570
$713K 0.02%
12,927
+5,875
571
$709K 0.02%
+37,921
572
$707K 0.02%
5,664
+525
573
$706K 0.02%
39,378
-9,232
574
$705K 0.02%
8,519
+5,240
575
$704K 0.02%
3,054
+575
21 22
23
24 25