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
251
$2.05M 0.06%
15,378
+1,937
252
$2.04M 0.06%
10,576
+1,348
253
$2.04M 0.06%
9,761
+5,188
254
$2.02M 0.06%
13,772
+2,292
255
$2.01M 0.06%
18,062
+3,625
256
$2.01M 0.06%
75,122
+10,127
257
$2M 0.06%
115,014
-5,022
258
$2M 0.06%
9,469
+2,769
259
$1.99M 0.06%
19,019
+2,160
260
$1.96M 0.06%
13,100
+6,259
261
$1.96M 0.06%
39,113
+1,098
262
$1.95M 0.06%
37,040
+130
263
$1.94M 0.06%
67,240
+17,772
264
$1.93M 0.06%
4,919
+1,400
265
$1.92M 0.06%
35,228
+8,308
266
$1.88M 0.05%
9,775
+1,782
267
$1.85M 0.05%
36,055
-2,599
268
$1.84M 0.05%
8,884
+165
269
$1.83M 0.05%
57,475
+6,426
270
$1.8M 0.05%
44,000
+4,684
271
$1.8M 0.05%
187,348
+49,227
272
$1.8M 0.05%
45,475
-23,122
273
$1.79M 0.05%
13,062
+5,228
274
$1.74M 0.05%
58,486
+9,342
275
$1.74M 0.05%
72,153
+12,105
9 10
11
12 13