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
776
$362K 0.01%
28,746
+8,242
777
$362K 0.01%
4,287
+164
778
$360K 0.01%
21,916
-17,791
779
$359K 0.01%
10,284
-1,525
780
$358K 0.01%
4,957
+625
781
$356K 0.01%
4,925
-548
782
$354K 0.01%
5,971
-150
783
$354K 0.01%
7,406
+125
784
$350K 0.01%
7,771
+1
785
$349K 0.01%
6,066
-903
786
$347K 0.01%
10,786
+2,514
787
$345K 0.01%
+4,548
788
$345K 0.01%
13,314
-4,876
789
$344K 0.01%
5,075
-494
790
$343K 0.01%
23,881
+1,601
791
$343K 0.01%
1,550
+399
792
$342K 0.01%
+16,431
793
$342K 0.01%
10,632
-3,372
794
$341K 0.01%
+11,675
795
$341K 0.01%
+3,674
796
$339K 0.01%
5,892
+1,589
797
$338K 0.01%
+6,765
798
$338K 0.01%
1,105
-42
799
$338K 0.01%
61,292
+24,093
800
$337K 0.01%
+4,184
30 31
32
33 34