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
326
$1.17M 0.03%
21,205
+6,147
327
$1.17M 0.03%
39,006
+11,639
328
$1.16M 0.03%
18,138
+15,181
329
$1.16M 0.03%
4,384
+99
330
$1.14M 0.03%
6,039
+638
331
$1.14M 0.03%
38,397
+14,847
332
$1.14M 0.03%
8,892
+3,163
333
$1.13M 0.03%
34,738
+15,779
334
$1.13M 0.03%
18,825
+7,460
335
$1.11M 0.03%
22,039
+6,439
336
$1.11M 0.03%
5,211
-5,714
337
$1.1M 0.03%
21,740
+1,665
338
$1.09M 0.03%
33,602
+93
339
$1.07M 0.03%
9,571
340
$1.06M 0.03%
14,702
+6,061
341
$1.03M 0.03%
47,610
-187
342
$1M 0.03%
6,538
+112
343
$1M 0.03%
14,421
+4,214
344
$1M 0.03%
14,702
-479
345
$997K 0.03%
5,845
+75
346
$987K 0.03%
28,825
-1,315
347
$980K 0.03%
2,604
+1,435
348
$969K 0.03%
47,683
349
$947K 0.03%
+27,856
350
$921K 0.03%
5,310
+1,215
12 13
14
15 16