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
726
$435K 0.01%
+8,699
727
$434K 0.01%
100,952
+2,684
728
$432K 0.01%
22,255
+1,516
729
$431K 0.01%
6,789
-519
730
$431K 0.01%
+12,806
731
$431K 0.01%
8,543
-474
732
$430K 0.01%
13,860
-1,620
733
$429K 0.01%
13,452
-288
734
$428K 0.01%
4,427
+954
735
$428K 0.01%
4,961
-179,548
736
$427K 0.01%
31,268
+2,148
737
$424K 0.01%
41,719
+4,135
738
$422K 0.01%
9,624
+459
739
$422K 0.01%
35,377
+1,895
740
$422K 0.01%
+8,607
741
$421K 0.01%
3,890
+846
742
$417K 0.01%
7,881
-1,469
743
$415K 0.01%
4,036
+1,397
744
$413K 0.01%
+20,515
745
$413K 0.01%
28,256
+11,510
746
$411K 0.01%
2,720
-430
747
$410K 0.01%
+6,468
748
$408K 0.01%
76,482
+3,100
749
$408K 0.01%
2,937
+655
750
$408K 0.01%
+2,871
28 29
30
31 32