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
176
$4.78M 0.11%
75,241
-479
177
$4.78M 0.11%
11,517
-93
178
$4.75M 0.1%
15,623
+498
179
$4.72M 0.1%
164,984
-19,926
180
$4.71M 0.1%
78,103
+31,655
181
$4.68M 0.1%
9,642
+334
182
$4.67M 0.1%
34,826
-974
183
$4.66M 0.1%
62,646
+6,837
184
$4.63M 0.1%
6,797
+894
185
$4.62M 0.1%
42,896
-24,047
186
$4.6M 0.1%
134,879
+19,514
187
$4.59M 0.1%
46,241
+1,935
188
$4.58M 0.1%
25,271
+7,233
189
$4.54M 0.1%
23,734
+590
190
$4.46M 0.1%
12,928
-736
191
$4.44M 0.1%
+53,682
192
$4.42M 0.1%
21,759
-627
193
$4.41M 0.1%
36,964
+1,563
194
$4.37M 0.1%
123,089
+35,307
195
$4.36M 0.1%
67,890
+2,870
196
$4.35M 0.1%
49,500
+15,178
197
$4.33M 0.1%
174,705
+52,602
198
$4.32M 0.1%
85,836
-1,821
199
$4.31M 0.1%
316,040
+5,526
200
$4.31M 0.09%
49,064
+2,658
6 7
8
9 10