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
801
$337K 0.01%
11,460
+4,878
802
$336K 0.01%
9,679
+2,793
803
$335K 0.01%
7,142
+1,543
804
$332K 0.01%
1,422
-151
805
$331K 0.01%
18,658
-807
806
$329K 0.01%
+6,499
807
$328K 0.01%
+9,759
808
$328K 0.01%
6,642
+860
809
$328K 0.01%
2,368
-12
810
$326K 0.01%
+30,600
811
$325K 0.01%
6,076
-4,541
812
$324K 0.01%
1,537
-1,025
813
$324K 0.01%
2,193
+388
814
$324K 0.01%
+6,513
815
$320K 0.01%
65,940
+660
816
$319K 0.01%
17,228
+1,624
817
$318K 0.01%
20,901
-466
818
$309K 0.01%
16,296
+129
819
$308K 0.01%
24,953
+23
820
$308K 0.01%
2,767
-175
821
$308K 0.01%
3,820
-1,028
822
$306K 0.01%
+9,656
823
$305K 0.01%
4,379
+781
824
$304K 0.01%
+6,813
825
$304K 0.01%
31,006
-11,122
31 32
33
34 35