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
1
$125M 2.75%
3,891,044
+97,904
2
$107M 2.37%
4,596,876
+260,491
3
$105M 2.32%
1,019,026
+261,969
4
$103M 2.27%
2,050,951
+381,969
5
$96.4M 2.12%
2,313,403
+106,017
6
$91.2M 2.01%
1,646,572
+28,689
7
$90.7M 2%
314,672
+9,025
8
$85.4M 1.88%
2,096,992
+70,677
9
$76.7M 1.69%
3,456,183
+140,057
10
$71.3M 1.57%
1,696,398
+1,636,055
11
$65.4M 1.44%
396,607
+43,449
12
$59.8M 1.32%
1,937,491
+25,863
13
$53.7M 1.18%
1,574,555
-211,916
14
$49.5M 1.09%
143,245
+958
15
$49.1M 1.08%
245,875
+12,291
16
$48.9M 1.08%
216,822
+1,663
17
$48.9M 1.08%
1,649,277
+50,697
18
$46M 1.01%
442,116
-98,000
19
$43.2M 0.95%
112,135
-17,734
20
$43.1M 0.95%
428,327
+46,389
21
$42.6M 0.94%
847,941
-797,013
22
$42.6M 0.94%
644,381
+21,288
23
$41.9M 0.92%
672,284
+20,286
24
$41.4M 0.91%
605,296
+25,050
25
$41.3M 0.91%
113,700
-2,050
1
2 3 4 5