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
51
$15.1M 0.44%
22,696
+1,275
52
$14.8M 0.43%
87,460
+11,655
53
$14.4M 0.41%
43,758
+7,412
54
$14.1M 0.41%
277,250
-240,455
55
$14.1M 0.41%
52,669
-21,089
56
$13.6M 0.39%
193,908
-61,024
57
$13.5M 0.39%
83,388
+10,483
58
$13.4M 0.39%
520,423
-38,502
59
$13M 0.37%
627,550
+82,990
60
$13M 0.37%
97,392
+27,118
61
$12.7M 0.37%
115,481
+36,049
62
$12.5M 0.36%
20,472
+1,273
63
$12.4M 0.36%
145,301
+42,254
64
$12.2M 0.35%
28,395
+1,420
65
$12.2M 0.35%
94,423
+11,902
66
$12.1M 0.35%
73,971
-593
67
$11.9M 0.34%
112,774
+54,945
68
$11.6M 0.34%
133,084
+41,413
69
$11.4M 0.33%
79,071
-292
70
$11.3M 0.32%
208,588
+50,011
71
$11.2M 0.32%
361,509
+210,910
72
$10.8M 0.31%
94,076
+18,661
73
$10.8M 0.31%
123,802
+16,714
74
$10.5M 0.3%
110,844
+5,187
75
$9.78M 0.28%
69,921
+11,512
1 2
3
4 5