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
826
$302K 0.01%
2,034
-948
827
$301K 0.01%
4,931
-15
828
$301K 0.01%
+3,082
829
$300K 0.01%
30,423
+13
830
$300K 0.01%
31,762
-1,853
831
$299K 0.01%
12,211
-4,740
832
$297K 0.01%
20,986
-1,946
833
$296K 0.01%
11,400
-8,764
834
$296K 0.01%
6,975
+4
835
$296K 0.01%
5,032
-14,046
836
$293K 0.01%
11,507
+123
837
$293K 0.01%
12,896
+736
838
$292K 0.01%
+8,684
839
$290K 0.01%
2,687
-36
840
$290K 0.01%
+3,098
841
$287K 0.01%
3,943
-2,079
842
$285K 0.01%
5,818
+618
843
$282K 0.01%
+7,565
844
$281K 0.01%
+1,753
845
$280K 0.01%
+5,280
846
$280K 0.01%
4,796
+531
847
$279K 0.01%
+23,209
848
$277K 0.01%
+5,073
849
$277K 0.01%
+2,851
850
$274K 0.01%
11,919
32 33
34
35 36