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
601
$258K 0.01%
4,119
-1,644
602
$258K 0.01%
54,818
+11,038
603
$257K 0.01%
+4,085
604
$257K 0.01%
6,976
+295
605
$256K 0.01%
+1,535
606
$255K 0.01%
1,062
+25
607
$254K 0.01%
+18,667
608
$252K 0.01%
3,144
-2,120
609
$252K 0.01%
+390
610
$251K 0.01%
15,893
+5,161
611
$250K 0.01%
+1,820
612
$249K 0.01%
2,096
+180
613
$248K 0.01%
+10,583
614
$248K 0.01%
+6,098
615
$247K 0.01%
6,758
+6
616
$247K 0.01%
+10,012
617
$246K 0.01%
3,702
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618
$246K 0.01%
4,956
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619
$246K 0.01%
11,668
-214
620
$244K 0.01%
+9,178
621
$244K 0.01%
+3,266
622
$243K 0.01%
+8,663
623
$242K 0.01%
+11,727
624
$242K 0.01%
3,290
+500
625
$241K 0.01%
5,286
+28
23 24
25
26 27