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
476
$441K 0.01%
1,705
+677
477
$438K 0.01%
27,286
+12,553
478
$426K 0.01%
6,627
-36
479
$426K 0.01%
+5,219
480
$417K 0.01%
13,928
-200
481
$416K 0.01%
1,523
-921
482
$415K 0.01%
12,920
+6,478
483
$412K 0.01%
2,878
+1,507
484
$411K 0.01%
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485
$411K 0.01%
106,704
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486
$406K 0.01%
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487
$404K 0.01%
2,113
+290
488
$404K 0.01%
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489
$403K 0.01%
+3,932
490
$402K 0.01%
+25,359
491
$401K 0.01%
2,699
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492
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493
$400K 0.01%
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494
$400K 0.01%
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495
$400K 0.01%
4,887
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496
$396K 0.01%
+21,652
497
$395K 0.01%
+3,424
498
$395K 0.01%
108,474
+44,309
499
$392K 0.01%
3,216
-945
500
$390K 0.01%
4,614
+367
18 19
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