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
1026
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1027
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-8,025
1028
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-54,680
1029
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-7,718
1030
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1031
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1032
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-4,402
1033
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-355
1034
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-1,161
1035
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-10,054
1036
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-17,347
1037
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-78,075
1038
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-75,731
1039
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-78,601
1040
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-32,257
1041
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-235,931
1042
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1043
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-219,402
1044
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-36,375
1045
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1046
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-25,527
1047
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-9,020
1048
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1049
– –
-300,625
1050
– –
-110,253
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