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
201
$3.1M 0.09%
30,143
+477
202
$3.05M 0.09%
79,267
+4,435
203
$3.03M 0.09%
33,415
+2,684
204
$3.01M 0.09%
116,152
+25,344
205
$2.98M 0.09%
27,331
-3
206
$2.96M 0.09%
24,070
-2,889
207
$2.95M 0.09%
90,807
+13,060
208
$2.94M 0.08%
67,667
-2,379
209
$2.94M 0.08%
+9,709
210
$2.92M 0.08%
22,049
+2,224
211
$2.89M 0.08%
34,062
+4,572
212
$2.83M 0.08%
17,206
-19,351
213
$2.8M 0.08%
15,150
+2,625
214
$2.79M 0.08%
34,753
+6,742
215
$2.76M 0.08%
22,887
+2,013
216
$2.7M 0.08%
9,539
+1,161
217
$2.69M 0.08%
1,953
+186
218
$2.68M 0.08%
10,152
-596
219
$2.65M 0.08%
112,257
+14,803
220
$2.64M 0.08%
47,245
+11,600
221
$2.59M 0.07%
39,220
+760
222
$2.58M 0.07%
13,385
+1,321
223
$2.57M 0.07%
112,766
+16,239
224
$2.57M 0.07%
9,072
+671
225
$2.56M 0.07%
102,400
+12,816
7 8
9
10 11