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
201
$4.3M 0.09%
38,089
+1,432
202
$4.26M 0.09%
51,896
+3,627
203
$4.22M 0.09%
15,173
+90
204
$4.21M 0.09%
18,204
-126
205
$4.19M 0.09%
7,683
+102
206
$4.16M 0.09%
48,701
-1,590
207
$3.99M 0.09%
165,491
-9,387
208
$3.98M 0.09%
42,140
-121
209
$3.97M 0.09%
98,605
+5,604
210
$3.97M 0.09%
52,138
+34,717
211
$3.96M 0.09%
37,307
+1,657
212
$3.95M 0.09%
69,765
-1,155
213
$3.94M 0.09%
40,874
+4,654
214
$3.91M 0.09%
50,782
-5,469
215
$3.89M 0.09%
17,324
-4,658
216
$3.88M 0.09%
18,421
+4,463
217
$3.84M 0.08%
39,072
+2,249
218
$3.83M 0.08%
8,591
+1,414
219
$3.77M 0.08%
16,491
+284
220
$3.74M 0.08%
37,649
+1,271
221
$3.73M 0.08%
58,998
+1,706
222
$3.66M 0.08%
2,866
-292
223
$3.65M 0.08%
39,644
+4,468
224
$3.64M 0.08%
11,442
+764
225
$3.59M 0.08%
4,375
+187
7 8
9
10 11