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
576
$698K 0.02%
15,496
+4,991
577
$685K 0.02%
3,376
+626
578
$683K 0.02%
25,031
+70
579
$682K 0.02%
20,162
+1,846
580
$681K 0.02%
9,229
+1,202
581
$681K 0.02%
4,643
+648
582
$680K 0.02%
5,582
+933
583
$678K 0.01%
10,917
+615
584
$677K 0.01%
247,131
-600
585
$670K 0.01%
+12,524
586
$667K 0.01%
10,963
+63
587
$667K 0.01%
21,080
+2,276
588
$666K 0.01%
3,379
-529
589
$665K 0.01%
14,936
-5,269
590
$655K 0.01%
+5,261
591
$654K 0.01%
29,306
-1,354
592
$653K 0.01%
4,125
-1,644
593
$650K 0.01%
8,641
+1,722
594
$647K 0.01%
4,977
-100
595
$647K 0.01%
11,702
+2,745
596
$646K 0.01%
2,250
597
$645K 0.01%
+244,129
598
$644K 0.01%
22,653
+849
599
$644K 0.01%
2,401
+7
600
$644K 0.01%
10,151
+814
22 23
24
25 26