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
951
$53.1K ﹤0.01%
13,300
952
$53K ﹤0.01%
35,821
-31,405
953
$49.7K ﹤0.01%
14,398
-7,049
954
$49.3K ﹤0.01%
31,369
+4,159
955
$44.3K ﹤0.01%
+15,000
956
$43.4K ﹤0.01%
+11,859
957
$39.5K ﹤0.01%
29,280
+13,546
958
$39.3K ﹤0.01%
+10,672
959
$38.6K ﹤0.01%
1,445
960
$29.1K ﹤0.01%
1,081
961
$27.4K ﹤0.01%
37,835
962
$24.4K ﹤0.01%
1,062
963
$15.2K ﹤0.01%
10,000
964
$13.6K ﹤0.01%
11,200
965
$10.3K ﹤0.01%
+1,009
966
$9.7K ﹤0.01%
10,777
967
$8.48K ﹤0.01%
+16,000
968
$5.74K ﹤0.01%
478
969
$4.77K ﹤0.01%
1,050
970
$4.45K ﹤0.01%
1,621
971
$3.8K ﹤0.01%
17
972
– –
-8,506
973
– –
-79,241
974
– –
-37,464
975
– –
-11,139
37 38
39
40 41