TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
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 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.77M 0.15%
105,066
+17,250
127
$6.74M 0.15%
87,388
+918
128
$6.72M 0.15%
19,625
+3,848
129
$6.71M 0.15%
538,281
-13,495
130
$6.62M 0.15%
70,920
+4,520
131
$6.62M 0.15%
79,892
-4,332
132
$6.61M 0.15%
408,997
+11,142
133
$6.53M 0.14%
351,853
+18,578
134
$6.52M 0.14%
135,409
+9,545
135
$6.35M 0.14%
31,567
+2,798
136
$6.29M 0.14%
2,373
-264
137
$6.2M 0.14%
154,776
-2,090
138
$6.17M 0.14%
121,012
+1,149
139
$6.15M 0.14%
73,721
-91
140
$6.07M 0.13%
64,067
+1,246
141
$6M 0.13%
61,220
+22,451
142
$5.99M 0.13%
44,053
-209
143
$5.97M 0.13%
71,696
-22,739
144
$5.96M 0.13%
24,147
-284
145
$5.92M 0.13%
145,819
+103,760
146
$5.89M 0.13%
43,654
-14,058
147
$5.8M 0.13%
280,880
+56,580
148
$5.76M 0.13%
265,079
+885
149
$5.67M 0.12%
120,956
+38,879
150
$5.6M 0.12%
14,311
+111
4 5
6
7 8