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
276
$1.74M 0.05%
37,120
+4,619
277
$1.73M 0.05%
23,754
+5,695
278
$1.73M 0.05%
21,771
+3,081
279
$1.72M 0.05%
39,097
+17,309
280
$1.72M 0.05%
17,911
+2,836
281
$1.7M 0.05%
14,612
-3,597
282
$1.68M 0.05%
25,973
+4,041
283
$1.66M 0.05%
17,628
+3,419
284
$1.65M 0.05%
21,612
+332
285
$1.63M 0.05%
33,600
+4,690
286
$1.61M 0.05%
5,593
+739
287
$1.61M 0.05%
31,620
+1,466
288
$1.59M 0.05%
211,677
+41,296
289
$1.57M 0.05%
16,111
+3,762
290
$1.57M 0.05%
17,632
-3,553
291
$1.53M 0.04%
5,340
+1,141
292
$1.52M 0.04%
81,623
+6,820
293
$1.52M 0.04%
5,645
+1,426
294
$1.49M 0.04%
28,260
-358
295
$1.48M 0.04%
6,979
+654
296
$1.48M 0.04%
27,753
+8,264
297
$1.47M 0.04%
2,433
+574
298
$1.45M 0.04%
9,709
+1,450
299
$1.41M 0.04%
12,301
+3,183
300
$1.37M 0.04%
26,667
+16,191
10 11
12
13 14