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
376
$806K 0.02%
3,054
+1,509
377
$795K 0.02%
2,997
+699
378
$787K 0.02%
4,862
+1,742
379
$777K 0.02%
3,974
-17,927
380
$770K 0.02%
11,484
-994
381
$767K 0.02%
10,658
+2,572
382
$764K 0.02%
24,532
+8,620
383
$755K 0.02%
12,192
-800
384
$753K 0.02%
14,055
-336
385
$750K 0.02%
9,666
-35
386
$749K 0.02%
6,297
+2,965
387
$744K 0.02%
29,818
-81,226
388
$742K 0.02%
2,326
+1,275
389
$715K 0.02%
29,289
-2,582
390
$715K 0.02%
8,733
+2,484
391
$715K 0.02%
7,882
+3,203
392
$713K 0.02%
17,185
-8,814
393
$710K 0.02%
3,245
+423
394
$709K 0.02%
11,688
+8,130
395
$697K 0.02%
16,540
+4,988
396
$691K 0.02%
22,512
-4,659
397
$675K 0.02%
9,573
+1,149
398
$667K 0.02%
4,801
+83
399
$658K 0.02%
6,020
+164
400
$654K 0.02%
2,340
+945
14 15
16
17 18