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
$3.47B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$24.4M
3
+$24.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.2M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$5.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.08M

Sector Composition

1 Technology 17.62%
2 Healthcare 9.46%
3 Communication Services 7.88%
4 Financials 7.69%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.07%
26,796
+1,728
227
$2.42M 0.07%
18,128
+1,920
228
$2.38M 0.07%
6,129
+980
229
$2.37M 0.07%
14,275
+2,161
230
$2.33M 0.07%
34,322
+5,693
231
$2.33M 0.07%
9,310
+652
232
$2.32M 0.07%
16,216
+11,424
233
$2.31M 0.07%
27,932
+9,036
234
$2.26M 0.07%
43,381
+4,444
235
$2.25M 0.06%
27,977
+8,829
236
$2.24M 0.06%
10,544
+544
237
$2.19M 0.06%
7,480
+2,487
238
$2.19M 0.06%
11,335
+4,122
239
$2.17M 0.06%
35,048
+6,070
240
$2.16M 0.06%
20,878
+143
241
$2.15M 0.06%
38,772
+4,428
242
$2.14M 0.06%
4,204
+701
243
$2.14M 0.06%
12,988
-875
244
$2.14M 0.06%
58,517
-7,066
245
$2.14M 0.06%
10,861
+2,346
246
$2.08M 0.06%
17,877
+445
247
$2.08M 0.06%
51,000
+3,555
248
$2.06M 0.06%
11,339
+9,944
249
$2.06M 0.06%
51,749
+15,595
250
$2.05M 0.06%
18,347
-2,320
8 9
10
11 12