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
501
$386K 0.01%
+26,027
502
$386K 0.01%
22,284
503
$384K 0.01%
+11,711
504
$381K 0.01%
6,363
-845
505
$380K 0.01%
2,376
+670
506
$379K 0.01%
22,323
+64
507
$376K 0.01%
+5,940
508
$375K 0.01%
35,130
+10,908
509
$374K 0.01%
1,668
-5
510
$372K 0.01%
+3,287
511
$372K 0.01%
13,073
+3,720
512
$370K 0.01%
18,025
+2,000
513
$368K 0.01%
+5,341
514
$366K 0.01%
+2,529
515
$360K 0.01%
1,065
-26
516
$358K 0.01%
9,887
+5,595
517
$356K 0.01%
2,275
+735
518
$356K 0.01%
+16,811
519
$355K 0.01%
+1,957
520
$354K 0.01%
1,798
-15
521
$351K 0.01%
+4,817
522
$346K 0.01%
+5,204
523
$345K 0.01%
6,750
+2,200
524
$344K 0.01%
2,099
+3
525
$344K 0.01%
2,046
+438
19 20
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