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
351
$914K 0.03%
2,686
+612
352
$908K 0.03%
4,552
+2,588
353
$907K 0.03%
4,146
+21
354
$904K 0.03%
14,714
+385
355
$902K 0.03%
6,681
+1,273
356
$897K 0.03%
28,127
+16,538
357
$891K 0.03%
3,081
+484
358
$882K 0.03%
5,083
+791
359
$882K 0.03%
39,996
+613
360
$877K 0.03%
13,491
+2,083
361
$869K 0.03%
11,005
+1,191
362
$866K 0.02%
12,235
+3,079
363
$865K 0.02%
7,815
-10
364
$864K 0.02%
20,855
365
$862K 0.02%
38,935
-7,605
366
$849K 0.02%
10,381
+4,596
367
$849K 0.02%
2,835
+1,195
368
$840K 0.02%
5,121
+1,786
369
$838K 0.02%
6,779
+1,419
370
$837K 0.02%
10,902
+4,812
371
$816K 0.02%
7,498
+200
372
$815K 0.02%
2,776
+1,360
373
$814K 0.02%
44,358
+20,703
374
$814K 0.02%
485
-248
375
$810K 0.02%
19,591
+711
13 14
15
16 17