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
101
$6.47M 0.19%
8,686
+1,941
102
$6.43M 0.19%
81,926
+13,440
103
$6.4M 0.18%
108,846
+7,550
104
$6.27M 0.18%
307,482
+924
105
$6.24M 0.18%
208,915
+18,800
106
$6.09M 0.18%
14,907
+1,175
107
$6.07M 0.18%
2,558
+63
108
$6.04M 0.17%
14,223
+3,524
109
$5.94M 0.17%
39,979
+5,969
110
$5.7M 0.16%
128,756
+11,362
111
$5.67M 0.16%
52,603
+7,330
112
$5.66M 0.16%
69,825
+12,180
113
$5.63M 0.16%
399,095
-6,160
114
$5.63M 0.16%
162,448
+25,284
115
$5.62M 0.16%
587,127
+41,508
116
$5.59M 0.16%
21,835
+3,584
117
$5.56M 0.16%
264,292
-139,560
118
$5.52M 0.16%
21,050
+7,603
119
$5.43M 0.16%
77,691
+7,440
120
$5.4M 0.16%
20,420
+2,239
121
$5.4M 0.16%
218,109
+22,827
122
$5.35M 0.15%
9,364
+335
123
$5.21M 0.15%
333,932
+9,056
124
$5.2M 0.15%
+88,678
125
$5.17M 0.15%
12,154
-55
3 4
5
6 7