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
401
$653K 0.02%
2,658
-8
402
$648K 0.02%
+19,382
403
$646K 0.02%
+2,017
404
$644K 0.02%
+11,702
405
$642K 0.02%
13,340
-1,287
406
$641K 0.02%
2,347
+35
407
$640K 0.02%
9,399
+3,135
408
$639K 0.02%
8,852
+508
409
$638K 0.02%
14,970
-2,370
410
$636K 0.02%
1,611
+570
411
$635K 0.02%
15,087
+5,319
412
$632K 0.02%
3,736
+523
413
$627K 0.02%
18,608
+1,345
414
$626K 0.02%
11,746
-1,432
415
$623K 0.02%
3,247
+5
416
$622K 0.02%
12,435
+2,899
417
$616K 0.02%
1,803
+711
418
$616K 0.02%
18,833
-124,590
419
$614K 0.02%
7,185
+2,972
420
$605K 0.02%
3,487
+1,451
421
$603K 0.02%
2,344
+991
422
$603K 0.02%
1,884
423
$601K 0.02%
12,327
+7,629
424
$597K 0.02%
9,890
+3,393
425
$596K 0.02%
37,802
+24,548
15 16
17
18 19