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
751
$406K 0.01%
34,187
+1,571
752
$406K 0.01%
+9,546
753
$405K 0.01%
80,335
+23,916
754
$403K 0.01%
11,013
+2,416
755
$401K 0.01%
2,965
+376
756
$400K 0.01%
6,252
+1,009
757
$398K 0.01%
+10,313
758
$396K 0.01%
3,814
+739
759
$396K 0.01%
22,198
+767
760
$395K 0.01%
7,138
-2,908
761
$393K 0.01%
+3,882
762
$390K 0.01%
15,419
+323
763
$386K 0.01%
689
-8
764
$386K 0.01%
2,814
-6
765
$385K 0.01%
+8,531
766
$384K 0.01%
145,071
+1,329
767
$384K 0.01%
27,180
+12,165
768
$383K 0.01%
2,049
-25,135
769
$378K 0.01%
+5,717
770
$375K 0.01%
40,213
+19,430
771
$372K 0.01%
3,329
-231
772
$370K 0.01%
90,064
+4,140
773
$365K 0.01%
+9,700
774
$364K 0.01%
1,716
+25
775
$363K 0.01%
9,330
+3,461
29 30
31
32 33