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
676
$497K 0.01%
28,379
+8,967
677
$497K 0.01%
20,682
+75
678
$495K 0.01%
12,381
+2,725
679
$492K 0.01%
9,926
680
$489K 0.01%
4,175
+786
681
$488K 0.01%
6,571
+2,057
682
$488K 0.01%
29,940
+12,008
683
$487K 0.01%
8,840
+3,381
684
$485K 0.01%
4,773
+2,164
685
$485K 0.01%
10,813
-10,184
686
$483K 0.01%
22,078
+5,284
687
$482K 0.01%
68,414
+5,286
688
$481K 0.01%
38,151
-2,086
689
$481K 0.01%
19,142
+1,625
690
$476K 0.01%
+13,058
691
$475K 0.01%
39,314
+2,231
692
$473K 0.01%
6,218
+804
693
$473K 0.01%
21,439
+4,289
694
$471K 0.01%
9,596
+411
695
$469K 0.01%
+41,256
696
$466K 0.01%
+12,130
697
$466K 0.01%
4,898
+215
698
$466K 0.01%
38,143
+3,033
699
$464K 0.01%
5,126
+590
700
$464K 0.01%
+12,182
26 27
28
29 30