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
301
$1.36M 0.04%
5,195
-547
302
$1.3M 0.04%
8,748
+1,842
303
$1.3M 0.04%
26,345
-3,384
304
$1.29M 0.04%
+99,532
305
$1.29M 0.04%
23,480
306
$1.29M 0.04%
18,456
+1,838
307
$1.27M 0.04%
5,125
+1,396
308
$1.26M 0.04%
57,002
+22,156
309
$1.25M 0.04%
13,093
+214
310
$1.25M 0.04%
7,461
+2,364
311
$1.25M 0.04%
132,007
312
$1.23M 0.04%
23,740
+15,225
313
$1.23M 0.04%
3,251
-302
314
$1.22M 0.04%
47,414
+6,158
315
$1.22M 0.04%
30,130
+15,900
316
$1.22M 0.04%
5,315
-432
317
$1.22M 0.04%
41,080
+16,588
318
$1.21M 0.04%
18,558
+4,205
319
$1.21M 0.03%
15,327
+1,620
320
$1.21M 0.03%
+34,715
321
$1.21M 0.03%
30,168
+2,985
322
$1.21M 0.03%
31,574
+8,747
323
$1.21M 0.03%
18,649
+7,187
324
$1.2M 0.03%
48,039
+11,428
325
$1.19M 0.03%
12,425
+3,375
11 12
13
14 15