TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$53.8M
2
+$25.3M
3
+$22.2M
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
+$14.4M
2
+$12.2M
3
+$4.87M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.56M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.23M

Sector Composition

1 Technology 17.61%
2 Healthcare 9.46%
3 Communication Services 7.88%
4 Financials 7.7%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-33,584
727
– –
-23,000
728
– –
-38,940
729
– –
-5,155
730
– –
-29,857
731
– –
-16,815
732
– –
-9,299
733
– –
-1,656
734
– –
-2,791
735
– –
-2,401
736
– –
-28,166
737
– –
-10,317
738
– –
-1,656
739
– –
-11,724
740
– –
-10,512
741
– –
-5,433
26 27 28 29
30