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
151
$5.6M 0.12%
21,904
+990
152
$5.58M 0.12%
11,156
+378
153
$5.58M 0.12%
+95,628
154
$5.57M 0.12%
15,667
-411
155
$5.44M 0.12%
89,510
+46
156
$5.44M 0.12%
33,362
+1,005
157
$5.44M 0.12%
14,471
-897
158
$5.42M 0.12%
93,507
-2
159
$5.4M 0.12%
153,070
+10,997
160
$5.36M 0.12%
25,109
-8,199
161
$5.35M 0.12%
207,527
+1,810
162
$5.33M 0.12%
64,206
+1,981
163
$5.33M 0.12%
101,683
+89,867
164
$5.18M 0.11%
92,711
+25,005
165
$5.16M 0.11%
158,702
+41,807
166
$5.15M 0.11%
283,830
+107,545
167
$5.14M 0.11%
81,205
+1,680
168
$5.07M 0.11%
40,066
+16,105
169
$5.05M 0.11%
152,189
170
$4.94M 0.11%
23,267
+2,536
171
$4.91M 0.11%
39,729
+279
172
$4.91M 0.11%
89,927
+20,366
173
$4.84M 0.11%
+219,410
174
$4.84M 0.11%
107,948
+4,862
175
$4.83M 0.11%
10,797
+422
5 6
7
8 9