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
76
$9.5M 0.27%
34,806
+3,789
77
$9.1M 0.26%
33,203
+3,161
78
$8.77M 0.25%
182,760
+2,446
79
$8.76M 0.25%
+258,555
80
$8.49M 0.24%
183,990
+10,676
81
$8.32M 0.24%
41,617
+4,132
82
$8.24M 0.24%
69,797
+2,482
83
$8.15M 0.23%
61,388
+6,059
84
$8.13M 0.23%
98,590
-1,902
85
$8.12M 0.23%
46,478
+3,979
86
$7.79M 0.22%
38,384
+4,223
87
$7.42M 0.21%
172,519
+47,177
88
$7.28M 0.21%
213,211
+42,310
89
$7.19M 0.21%
35,192
+2,667
90
$7.17M 0.21%
59,704
+6,710
91
$7.17M 0.21%
147,164
+71,633
92
$7.09M 0.2%
13,761
+395
93
$7.01M 0.2%
117,925
-1,848
94
$6.94M 0.2%
132,250
+25,318
95
$6.85M 0.2%
28,405
+4,474
96
$6.66M 0.19%
17,306
+1,532
97
$6.62M 0.19%
52,817
+6,745
98
$6.62M 0.19%
155,912
+21,007
99
$6.51M 0.19%
40,380
+22,313
100
$6.48M 0.19%
107,564
+4,330
2 3
4
5 6