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
901
$232K 0.01%
10,133
-352
902
$232K 0.01%
21,968
903
$230K 0.01%
+4,852
904
$226K 0.01%
+5,593
905
$224K ﹤0.01%
+488
906
$223K ﹤0.01%
5,644
+50
907
$222K ﹤0.01%
2,412
-821
908
$220K ﹤0.01%
+9,573
909
$219K ﹤0.01%
+3,618
910
$218K ﹤0.01%
+6,556
911
$217K ﹤0.01%
+25,958
912
$214K ﹤0.01%
2,262
-1,469
913
$214K ﹤0.01%
1,875
-81
914
$214K ﹤0.01%
17,166
-11,231
915
$214K ﹤0.01%
+2,941
916
$212K ﹤0.01%
+11,577
917
$211K ﹤0.01%
+27,048
918
$208K ﹤0.01%
2,080
-764
919
$207K ﹤0.01%
+6,532
920
$206K ﹤0.01%
+4,087
921
$206K ﹤0.01%
+6,718
922
$205K ﹤0.01%
4,282
-19,885
923
$203K ﹤0.01%
4,531
-65,357
924
$202K ﹤0.01%
+4,393
925
$202K ﹤0.01%
+8,596
35 36
37
38 39