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
701
$464K 0.01%
5,760
+190
702
$463K 0.01%
394
-18
703
$463K 0.01%
8,214
-2,607
704
$461K 0.01%
6,584
-684
705
$459K 0.01%
7,426
+1,396
706
$458K 0.01%
2,886
+101
707
$457K 0.01%
3,614
+803
708
$457K 0.01%
5,990
+1,223
709
$456K 0.01%
2,030
-3
710
$454K 0.01%
8,217
-123,266
711
$453K 0.01%
6,269
+1,450
712
$452K 0.01%
2,138
-256
713
$450K 0.01%
3,587
+180
714
$449K 0.01%
9,750
-1,763
715
$448K 0.01%
+61,572
716
$448K 0.01%
+56,236
717
$448K 0.01%
+29,504
718
$444K 0.01%
+13,469
719
$442K 0.01%
16,479
-1,214
720
$441K 0.01%
4,775
+169
721
$441K 0.01%
+14,865
722
$437K 0.01%
+52,816
723
$437K 0.01%
5,255
+239
724
$435K 0.01%
11,560
+336
725
$435K 0.01%
+59,493
27 28
29
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