TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
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
76
$12.8M 0.28%
41,297
+2,043
77
$12.5M 0.28%
534,679
+16,296
78
$12.3M 0.27%
111,861
+5,065
79
$12.2M 0.27%
236,345
-3,847
80
$12M 0.26%
61,839
+4,337
81
$11.4M 0.25%
46,060
+680
82
$11.3M 0.25%
61,833
+2,882
83
$11M 0.24%
105,515
-3,680
84
$10.9M 0.24%
314,728
+5,930
85
$10.9M 0.24%
267,846
+20,172
86
$10.9M 0.24%
83,183
+5,417
87
$10.8M 0.24%
48,555
+3,503
88
$10.5M 0.23%
86,922
+823
89
$10.5M 0.23%
175,875
+165,769
90
$10.4M 0.23%
+400,000
91
$10.3M 0.23%
255,194
-8,340
92
$10.1M 0.22%
281,143
+59,606
93
$9.9M 0.22%
200,849
+170,865
94
$9.52M 0.21%
19,168
+5,594
95
$9.45M 0.21%
162,025
+2,405
96
$9.14M 0.2%
44,070
+5,910
97
$9.11M 0.2%
27,252
+195
98
$9.04M 0.2%
241,785
+78,823
99
$9.02M 0.2%
234,536
+100
100
$8.9M 0.2%
44,498
-268
2 3
4
5 6