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
876
$253K 0.01%
4,165
-82
877
$252K 0.01%
+3,789
878
$252K 0.01%
45,829
+29,090
879
$251K 0.01%
24,946
880
$251K 0.01%
+7,251
881
$250K 0.01%
+1,728
882
$248K 0.01%
+3,068
883
$247K 0.01%
4,997
-14
884
$247K 0.01%
11,237
885
$245K 0.01%
24,628
+349
886
$244K 0.01%
7,597
887
$243K 0.01%
1,190
-2,185
888
$243K 0.01%
+1,233
889
$243K 0.01%
4,085
890
$243K 0.01%
+2,566
891
$240K 0.01%
10,120
-7,469
892
$240K 0.01%
14,737
-352
893
$239K 0.01%
+11,390
894
$238K 0.01%
125,001
+25,000
895
$236K 0.01%
+6,417
896
$236K 0.01%
38,471
-15,252
897
$236K 0.01%
2,902
-1,623
898
$235K 0.01%
+6,493
899
$234K 0.01%
1,525
-377
900
$233K 0.01%
+909
34 35
36
37 38