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
51
$22.3M 0.49%
98,784
+6,814
52
$22M 0.48%
288,171
+11,829
53
$21.7M 0.48%
133,211
+380
54
$20.9M 0.46%
283,319
+12,677
55
$20.8M 0.46%
50,799
+121
56
$20.5M 0.45%
208,949
-680
57
$20M 0.44%
263,046
+15,711
58
$19M 0.42%
58,329
-1,622
59
$18.3M 0.4%
62,126
+2,507
60
$18.3M 0.4%
+300,521
61
$18.1M 0.4%
466,118
+64,060
62
$18.1M 0.4%
116,737
+6,489
63
$16.8M 0.37%
113,135
+41,646
64
$16.7M 0.37%
210,340
-32,340
65
$16.7M 0.37%
206,883
+85,336
66
$16.5M 0.36%
169,705
+8,842
67
$16.2M 0.36%
124,187
+13,030
68
$16M 0.35%
100,527
-5,385
69
$15.7M 0.35%
74,160
-7,176
70
$15.5M 0.34%
166,326
-35,704
71
$15.1M 0.33%
151,261
+9,955
72
$14.7M 0.32%
115,143
-2,350
73
$14.3M 0.31%
230,483
+8,380
74
$14.3M 0.31%
130,285
-17,585
75
$14.1M 0.31%
50,471
+2,244
1 2
3
4 5