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
176
$3.61M 0.1%
33,263
+3,436
177
$3.59M 0.1%
61,851
+3,015
178
$3.58M 0.1%
62,408
+13,181
179
$3.57M 0.1%
22,724
+5,200
180
$3.51M 0.1%
2,935
-358
181
$3.5M 0.1%
63,823
+10,895
182
$3.41M 0.1%
32,870
-5,322
183
$3.4M 0.1%
93,201
+39,360
184
$3.39M 0.1%
26,333
+3,943
185
$3.36M 0.1%
91,862
+934
186
$3.34M 0.1%
8,465
+1,291
187
$3.33M 0.1%
24,550
+720
188
$3.32M 0.1%
47,350
+9,776
189
$3.3M 0.1%
52,896
+6,044
190
$3.24M 0.09%
69,774
+9,012
191
$3.23M 0.09%
63,976
+5,697
192
$3.2M 0.09%
14,564
+900
193
$3.18M 0.09%
176,316
+38,415
194
$3.17M 0.09%
9,191
+3,163
195
$3.16M 0.09%
53,391
+4,968
196
$3.16M 0.09%
7,346
+2,078
197
$3.15M 0.09%
42,390
+3,688
198
$3.14M 0.09%
19,094
+2,283
199
$3.12M 0.09%
+196,732
200
$3.11M 0.09%
5,766
-391
6 7
8
9 10