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
601
$640K 0.01%
367,623
+13,292
602
$635K 0.01%
34,732
-2,601
603
$623K 0.01%
992
+117
604
$621K 0.01%
20,757
+4,738
605
$621K 0.01%
3,740
+233
606
$621K 0.01%
21,584
+350
607
$621K 0.01%
11,352
+632
608
$619K 0.01%
19,367
+4,280
609
$616K 0.01%
8,868
+379
610
$613K 0.01%
3,703
-1,568
611
$612K 0.01%
9,521
+1,068
612
$611K 0.01%
9,329
-1,517
613
$610K 0.01%
24,296
+154
614
$607K 0.01%
6,907
+1,594
615
$603K 0.01%
11,386
-36
616
$601K 0.01%
26,122
+8,127
617
$600K 0.01%
+2,550
618
$600K 0.01%
+28,550
619
$596K 0.01%
11,738
-1,289
620
$596K 0.01%
7,773
+2,142
621
$595K 0.01%
18,664
+8,833
622
$595K 0.01%
10,899
+1,373
623
$593K 0.01%
21,967
+12,512
624
$591K 0.01%
+11,725
625
$591K 0.01%
3,628
+313
23 24
25
26 27