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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
– –
-10,083
1027
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-11,847
1028
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-4,402
1029
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-355
1030
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-1,161
1031
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-10,054
1032
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-17,347
1033
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-300,625
1034
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-110,253
1035
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-16,891
1036
– –
-10,351
1037
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-32,257
1038
– –
-235,931
1039
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-6,664
1040
– –
-24,396
1041
– –
-12,106
1042
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-12,406
1043
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-43,812
1044
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-22,307
1045
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-95,096
1046
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-3,852
1047
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1048
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-57,902
1049
– –
-13,246
1050
– –
-10,830
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