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
26
$33.3M 0.96%
104,033
-11,889
27
$32.2M 0.93%
165,998
-14,523
28
$31M 0.89%
409,958
+26,226
29
$30.3M 0.87%
116,633
+9,889
30
$29.4M 0.85%
47,328
-1,399
31
$29.4M 0.85%
689,089
+49,331
32
$28.4M 0.82%
99,558
+21,800
33
$24.4M 0.7%
+145,640
34
$22.9M 0.66%
207,463
-8,088
35
$22.8M 0.66%
304,053
+57,710
36
$22.3M 0.64%
364,700
+27,790
37
$21.9M 0.63%
56,063
+4,517
38
$21.4M 0.62%
70,278
+5,187
39
$20.5M 0.59%
141,174
+11,890
40
$19.5M 0.56%
237,496
+17,774
41
$18.8M 0.54%
215,738
+16,724
42
$17.8M 0.51%
351,641
-19,899
43
$17.1M 0.49%
314,979
+28,395
44
$16.3M 0.47%
37,743
+7,400
45
$15.8M 0.45%
183,499
+24,408
46
$15.6M 0.45%
446,727
+91,517
47
$15.5M 0.45%
139,975
+31,627
48
$15.4M 0.44%
151,868
+8,474
49
$15.2M 0.44%
38,467
+2,937
50
$15.2M 0.44%
45,744
+4,290
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