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
426
$595K 0.02%
5,185
-3,939
427
$590K 0.02%
10,355
+1,173
428
$587K 0.02%
4,825
+2
429
$583K 0.02%
11,804
-92
430
$581K 0.02%
7,439
-59
431
$577K 0.02%
6,312
+2,662
432
$574K 0.02%
+1,251
433
$564K 0.02%
+38,831
434
$562K 0.02%
6,281
+346
435
$560K 0.02%
28,591
-94
436
$558K 0.02%
+6,810
437
$553K 0.02%
17,779
+955
438
$551K 0.02%
+6,900
439
$544K 0.02%
7,277
-17
440
$544K 0.02%
+2,250
441
$540K 0.02%
4,778
442
$540K 0.02%
+8,700
443
$537K 0.02%
1,338
+594
444
$533K 0.02%
2,574
+1,066
445
$532K 0.02%
17,768
+4
446
$531K 0.02%
8,483
+365
447
$529K 0.02%
3,002
448
$527K 0.02%
5,168
+2,810
449
$524K 0.02%
7,507
+54
450
$523K 0.02%
10,433
+584
16 17
18
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