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
626
$589K 0.01%
1,580
+49
627
$586K 0.01%
59,422
+21,171
628
$585K 0.01%
3,349
-46
629
$585K 0.01%
6,908
+1,647
630
$579K 0.01%
75,250
+8,538
631
$579K 0.01%
10,083
-607
632
$577K 0.01%
+32,010
633
$572K 0.01%
5,218
+1,248
634
$572K 0.01%
7,383
+1,592
635
$570K 0.01%
26,705
+1,497
636
$568K 0.01%
5,353
637
$567K 0.01%
5,171
+1,180
638
$567K 0.01%
35,517
+3,835
639
$566K 0.01%
14,640
+1,547
640
$566K 0.01%
39,648
+957
641
$558K 0.01%
16,277
+382
642
$558K 0.01%
+15,930
643
$556K 0.01%
4,969
+1,373
644
$555K 0.01%
2,124
-267
645
$554K 0.01%
6,673
-332
646
$553K 0.01%
3,006
+61
647
$552K 0.01%
5,239
-5
648
$551K 0.01%
65,479
+2,466
649
$550K 0.01%
15,167
+2,726
650
$549K 0.01%
+3,614
24 25
26
27 28