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
851
$273K 0.01%
7,112
-24,377
852
$272K 0.01%
+1,368
853
$272K 0.01%
3,550
+412
854
$271K 0.01%
2,448
+62
855
$271K 0.01%
+36,953
856
$271K 0.01%
1,136
+197
857
$270K 0.01%
7,609
-586
858
$268K 0.01%
5,062
+779
859
$267K 0.01%
6,770
-35,472
860
$266K 0.01%
4,029
+190
861
$265K 0.01%
+20,002
862
$264K 0.01%
6,185
-479
863
$262K 0.01%
1,884
+75
864
$261K 0.01%
3,498
-3,620
865
$261K 0.01%
14,204
-632
866
$259K 0.01%
+23,139
867
$258K 0.01%
30,994
+2,318
868
$257K 0.01%
8,500
869
$257K 0.01%
88,396
-1,045
870
$257K 0.01%
7,885
-252
871
$255K 0.01%
+5,580
872
$254K 0.01%
5,025
+1,500
873
$254K 0.01%
82,504
-110
874
$254K 0.01%
2,256
875
$253K 0.01%
13,368
-1,282
33 34
35
36 37