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
526
$343K 0.01%
+29,102
527
$342K 0.01%
+2,867
528
$342K 0.01%
8,092
529
$341K 0.01%
1,535
+427
530
$339K 0.01%
4,005
+2,000
531
$338K 0.01%
4,785
+736
532
$337K 0.01%
+5,744
533
$337K 0.01%
+2,147
534
$335K 0.01%
2,930
-171
535
$334K 0.01%
398
+15
536
$329K 0.01%
+46,257
537
$324K 0.01%
7,787
-41
538
$323K 0.01%
3,573
+1,926
539
$322K 0.01%
2,844
540
$321K 0.01%
14,758
+146
541
$320K 0.01%
60,850
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542
$318K 0.01%
1,121
+19
543
$316K 0.01%
+400
544
$315K 0.01%
2,385
-3,292
545
$315K 0.01%
24,143
+11,198
546
$315K 0.01%
7,000
547
$312K 0.01%
1,512
+1
548
$310K 0.01%
+2,589
549
$310K 0.01%
+1,400
550
$308K 0.01%
+16,013
20 21
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