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
451
$511K 0.01%
71,275
+10,844
452
$508K 0.01%
14,616
+7,587
453
$508K 0.01%
29,601
-16,013
454
$507K 0.01%
27,904
-5,025
455
$493K 0.01%
+4,392
456
$490K 0.01%
9,474
-84
457
$488K 0.01%
3,256
+1
458
$487K 0.01%
3,223
+1,386
459
$486K 0.01%
+10,942
460
$484K 0.01%
2,050
-24
461
$482K 0.01%
35,092
+16,964
462
$481K 0.01%
7,837
+1,606
463
$481K 0.01%
5,628
+301
464
$477K 0.01%
8,330
-65,497
465
$474K 0.01%
38,947
+26,290
466
$472K 0.01%
+6,161
467
$470K 0.01%
7,484
+416
468
$469K 0.01%
8,000
+80
469
$467K 0.01%
17,402
470
$465K 0.01%
70,611
+9,565
471
$463K 0.01%
5,253
+282
472
$462K 0.01%
+2,308
473
$454K 0.01%
2,225
+103
474
$450K 0.01%
4,072
+364
475
$450K 0.01%
9,694
+4,231
17 18
19
20 21