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
551
$306K 0.01%
+1,619
552
$306K 0.01%
8,105
553
$303K 0.01%
+3,675
554
$300K 0.01%
+1,902
555
$300K 0.01%
15,908
+68
556
$300K 0.01%
+1,775
557
$298K 0.01%
+1,101
558
$297K 0.01%
6,309
+1,495
559
$296K 0.01%
2,479
+8
560
$293K 0.01%
+5,339
561
$292K 0.01%
1,493
-2
562
$291K 0.01%
+4,012
563
$291K 0.01%
2,270
564
$291K 0.01%
+18,801
565
$290K 0.01%
+2,584
566
$290K 0.01%
4,198
-29
567
$289K 0.01%
15,360
-103
568
$287K 0.01%
12,801
-267
569
$286K 0.01%
+6,545
570
$285K 0.01%
3,674
+80
571
$284K 0.01%
5,361
-378
572
$282K 0.01%
9,347
+94
573
$280K 0.01%
47,215
+16,392
574
$280K 0.01%
10,451
+904
575
$280K 0.01%
+985
21 22
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