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
626
$239K 0.01%
2,975
-1,075
627
$239K 0.01%
1,905
628
$239K 0.01%
+13,526
629
$238K 0.01%
+4,722
630
$238K 0.01%
+4,094
631
$238K 0.01%
5,000
632
$237K 0.01%
3,541
+52
633
$236K 0.01%
+5,779
634
$231K 0.01%
+1,801
635
$230K 0.01%
22,325
-189
636
$230K 0.01%
+6,098
637
$230K 0.01%
2,033
+29
638
$230K 0.01%
+20,983
639
$229K 0.01%
3,587
-28
640
$227K 0.01%
+957
641
$226K 0.01%
+362
642
$226K 0.01%
3,155
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643
$225K 0.01%
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644
$225K 0.01%
7,165
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645
$224K 0.01%
+9,398
646
$224K 0.01%
1,396
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647
$222K 0.01%
+1,011
648
$222K 0.01%
+1,459
649
$221K 0.01%
+2,452
650
$220K 0.01%
2,158
24 25
26
27 28