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
676
$153K ﹤0.01%
+12,942
677
$151K ﹤0.01%
768
-8
678
$148K ﹤0.01%
+34,740
679
$127K ﹤0.01%
14,731
-129
680
$126K ﹤0.01%
12,782
+40
681
$124K ﹤0.01%
+11,072
682
$113K ﹤0.01%
45,839
-69
683
$109K ﹤0.01%
17,347
-123
684
$107K ﹤0.01%
10,162
-2
685
$106K ﹤0.01%
43,650
686
$105K ﹤0.01%
17,196
-56
687
$104K ﹤0.01%
+10,000
688
$97K ﹤0.01%
13,006
-11
689
$97K ﹤0.01%
12,765
690
$92K ﹤0.01%
17,524
691
$78K ﹤0.01%
15,921
-163
692
$72K ﹤0.01%
+15,420
693
$65K ﹤0.01%
+19,145
694
$63K ﹤0.01%
935
695
$58K ﹤0.01%
+10,852
696
$51K ﹤0.01%
+1,445
697
$42K ﹤0.01%
16,961
-800
698
$37K ﹤0.01%
+1,752
699
$36K ﹤0.01%
478
700
$35K ﹤0.01%
1,161
-139
26 27
28
29 30