TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
1026
– –
-16,891
1027
– –
-8,506
1028
– –
-5,633
1029
– –
-11,139
1030
– –
-28,122
1031
– –
-10,241
1032
– –
-57,902
1033
– –
-13,246
1034
– –
-10,830
1035
– –
-66,125
1036
– –
-17,844
1037
– –
-7,610
1038
– –
-33,598
1039
– –
-11,397
1040
– –
-16,281
1041
– –
-23,321
1042
– –
-4,051
1043
– –
-91,332
1044
– –
-4,620
1045
– –
-21,412
1046
– –
-15,512
1047
– –
-11,980
1048
– –
-16,587
1049
– –
-20,637
1050
– –
-32,257
39 40 41
42
43