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
651
$217K 0.01%
+7,532
652
$217K 0.01%
1,081
653
$216K 0.01%
+2,565
654
$216K 0.01%
+5,046
655
$214K 0.01%
+1,149
656
$213K 0.01%
+12,070
657
$212K 0.01%
+2,235
658
$210K 0.01%
+3,744
659
$209K 0.01%
7,912
+45
660
$209K 0.01%
1,607
661
$209K 0.01%
+3,300
662
$208K 0.01%
2,346
663
$207K 0.01%
1,870
664
$207K 0.01%
2,656
-53
665
$206K 0.01%
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666
$206K 0.01%
+1,416
667
$204K 0.01%
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668
$204K 0.01%
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669
$204K 0.01%
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670
$203K 0.01%
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671
$201K 0.01%
+9,600
672
$198K 0.01%
10,000
673
$189K 0.01%
28,771
+18,193
674
$182K 0.01%
10,620
+158
675
$162K ﹤0.01%
20,345
25 26
27
28 29