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
576
$280K 0.01%
+7,430
577
$279K 0.01%
1,682
-7
578
$279K 0.01%
6,731
+750
579
$279K 0.01%
4,650
580
$279K 0.01%
8,355
-33
581
$278K 0.01%
+3,548
582
$277K 0.01%
+1,519
583
$277K 0.01%
+2,184
584
$277K 0.01%
5,862
-9,838
585
$276K 0.01%
+1,230
586
$275K 0.01%
+9,137
587
$274K 0.01%
+16,010
588
$273K 0.01%
+9,390
589
$272K 0.01%
2,554
-140
590
$271K 0.01%
+680
591
$271K 0.01%
+6,229
592
$271K 0.01%
+2,001
593
$271K 0.01%
2,131
-700
594
$270K 0.01%
+605
595
$269K 0.01%
18,585
-51
596
$266K 0.01%
+1,131
597
$262K 0.01%
+5,914
598
$261K 0.01%
3,605
599
$260K 0.01%
+3,333
600
$258K 0.01%
+1,474
22 23
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