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
101
$8.47M 0.19%
264,881
-77,004
102
$8.34M 0.18%
189,755
-5,721
103
$8.32M 0.18%
28,953
+798
104
$8.3M 0.18%
26,099
-127
105
$8.24M 0.18%
428,065
+46,317
106
$8.23M 0.18%
218,802
-6,814
107
$8.15M 0.18%
215,102
+25,944
108
$8.08M 0.18%
35,388
+594
109
$7.84M 0.17%
22,640
+1,492
110
$7.56M 0.17%
145,517
+5,804
111
$7.53M 0.17%
15,926
-46
112
$7.4M 0.16%
150,636
+5,079
113
$7.25M 0.16%
47,584
-2,001
114
$7.23M 0.16%
59,203
+1,372
115
$7.22M 0.16%
+253,817
116
$7.14M 0.16%
114,319
+43,672
117
$7.11M 0.16%
52,610
-68
118
$7.07M 0.16%
22,034
+62
119
$7.04M 0.16%
57,337
+3,840
120
$7.04M 0.16%
172,004
-24,143
121
$6.99M 0.15%
183,312
+15,471
122
$6.98M 0.15%
100,771
+5,519
123
$6.94M 0.15%
30,323
+6,803
124
$6.86M 0.15%
119,227
-1,536
125
$6.83M 0.15%
228,620
+9,521
3 4
5
6 7