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
926
$197K ﹤0.01%
25,292
-10,680
927
$184K ﹤0.01%
10,454
+170
928
$177K ﹤0.01%
+21,573
929
$176K ﹤0.01%
+29,025
930
$166K ﹤0.01%
+134,191
931
$154K ﹤0.01%
39,810
-48,714
932
$152K ﹤0.01%
17,200
+6,000
933
$129K ﹤0.01%
11,687
934
$122K ﹤0.01%
10,810
+683
935
$110K ﹤0.01%
12,046
+298
936
$109K ﹤0.01%
+32,902
937
$107K ﹤0.01%
12,112
+1,486
938
$103K ﹤0.01%
+2,001
939
$90.5K ﹤0.01%
14,417
+3,984
940
$87.1K ﹤0.01%
+1,934
941
$80.9K ﹤0.01%
+29,202
942
$80.4K ﹤0.01%
27,070
-71,706
943
$80K ﹤0.01%
55,962
-104,971
944
$72.6K ﹤0.01%
19,878
-4,854
945
$70.9K ﹤0.01%
18,004
+741
946
$70.7K ﹤0.01%
+2,548
947
$69.9K ﹤0.01%
+11,308
948
$64.6K ﹤0.01%
10,948
949
$58.9K ﹤0.01%
19,179
-1,602
950
$57.1K ﹤0.01%
12,120
+840
36 37
38
39 40