TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$74.8M
2
+$38.7M
3
+$25.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18M

Top Sells

1
+$40.1M
2
+$18.7M
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 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-21,412
1002
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1003
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-35,982
1004
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-825
1005
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-39,740
1006
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-1,279
1007
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-15,331
1008
– –
-3,632
1009
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-11,906
1010
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-11,081
1011
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-11,980
1012
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-16,587
1013
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-20,637
1014
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-10,087
1015
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-14,681
1016
– –
-8,951
1017
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-10,810
1018
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-13,702
1019
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-9,886
1020
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-5,667
1021
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-17,665
1022
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-16,619
1023
– –
-7,159
1024
– –
-5,321
1025
– –
-4,512
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