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
151
$4.27M 0.12%
10,339
+818
152
$4.24M 0.12%
38,659
+9,379
153
$4.2M 0.12%
47,591
-1,898
154
$4.16M 0.12%
28,819
+3,691
155
$4.13M 0.12%
39,972
+10,120
156
$4.06M 0.12%
81,160
+8,967
157
$3.96M 0.11%
40,732
+5,215
158
$3.95M 0.11%
133,381
+6,682
159
$3.94M 0.11%
18,966
+2,699
160
$3.93M 0.11%
77,152
+19,374
161
$3.9M 0.11%
8,051
+1,232
162
$3.88M 0.11%
18,565
+2,057
163
$3.88M 0.11%
19,779
+2,781
164
$3.83M 0.11%
19,532
+2,216
165
$3.81M 0.11%
81,132
+10,927
166
$3.8M 0.11%
37,163
+7,674
167
$3.76M 0.11%
39,500
+7,148
168
$3.75M 0.11%
86,063
-76
169
$3.73M 0.11%
55,750
+7,441
170
$3.72M 0.11%
22,342
-576
171
$3.72M 0.11%
40,629
+16,141
172
$3.7M 0.11%
10,250
+2,014
173
$3.69M 0.11%
24,262
-496
174
$3.67M 0.11%
8,723
+145
175
$3.62M 0.1%
58,662
+9,305
5 6
7
8 9