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
651
$544K 0.01%
3,319
+435
652
$543K 0.01%
3,795
+34
653
$533K 0.01%
3,498
+141
654
$527K 0.01%
12,704
-63,547
655
$525K 0.01%
47,814
+2,255
656
$524K 0.01%
18,190
+8,112
657
$524K 0.01%
8,195
-1,828
658
$523K 0.01%
13,707
-7
659
$523K 0.01%
5,038
+1,030
660
$523K 0.01%
+36,071
661
$523K 0.01%
117,683
+52,117
662
$521K 0.01%
6,279
+1,785
663
$521K 0.01%
48,976
-36,831
664
$515K 0.01%
+19,107
665
$508K 0.01%
3,858
-88
666
$504K 0.01%
23,960
+424
667
$503K 0.01%
41,465
+1,258
668
$501K 0.01%
+13,338
669
$501K 0.01%
22,473
-341
670
$501K 0.01%
+7,190
671
$500K 0.01%
2,472
+387
672
$500K 0.01%
15,069
+3,136
673
$498K 0.01%
5,436
+1,420
674
$498K 0.01%
6,006
+991
675
$497K 0.01%
2,551
-11,663
25 26
27
28 29