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
126
$5.15M 0.15%
58,084
+6,828
127
$5.07M 0.15%
114,625
+8,618
128
$5.04M 0.15%
11,204
+1,060
129
$5.01M 0.14%
19,371
+1,068
130
$4.97M 0.14%
33,069
+6,690
131
$4.96M 0.14%
10,010
-5,148
132
$4.94M 0.14%
11,373
+1,227
133
$4.91M 0.14%
24,531
+1,713
134
$4.91M 0.14%
20,453
+5,251
135
$4.9M 0.14%
90,303
+26,490
136
$4.86M 0.14%
31,529
+1,850
137
$4.85M 0.14%
155,252
+21,493
138
$4.78M 0.14%
17,094
+1,187
139
$4.75M 0.14%
13,262
+640
140
$4.74M 0.14%
66,675
+8,809
141
$4.73M 0.14%
101,925
+11,936
142
$4.69M 0.14%
18,090
+20
143
$4.65M 0.13%
39,228
+3,402
144
$4.56M 0.13%
30,819
+2,870
145
$4.48M 0.13%
140,003
+11,648
146
$4.48M 0.13%
51,540
+9,450
147
$4.46M 0.13%
20,958
+6,165
148
$4.41M 0.13%
35,036
+5,213
149
$4.3M 0.12%
120,764
+17,842
150
$4.29M 0.12%
68,192
+9,422
4 5
6
7 8