TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
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 9.45%
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
1
$110M 3.18%
1,168,263
+38,135
2
$99.1M 2.86%
2,168,869
+119,577
3
$98.9M 2.85%
3,726,189
+164,264
4
$97.4M 2.81%
1,907,053
+219,867
5
$93.3M 2.69%
2,576,915
+153,746
6
$84.4M 2.43%
3,282,503
+89,003
7
$80M 2.3%
235,731
+18,478
8
$77.7M 2.24%
1,213,721
+53,457
9
$68.3M 1.97%
1,750,064
+101,589
10
$66.4M 1.91%
235,511
-49,417
11
$64.5M 1.86%
392,840
+146,920
12
$59.3M 1.71%
196,057
+189,126
13
$59.2M 1.7%
443,860
+31,020
14
$56M 1.61%
951,765
+48,551
15
$50M 1.44%
86,774
-619
16
$45.3M 1.3%
338,520
+27,680
17
$43M 1.24%
158,354
+13,893
18
$41.5M 1.2%
379,569
+148,940
19
$40.8M 1.17%
288,222
+32,584
20
$40.1M 1.16%
943,183
+63,725
21
$39.6M 1.14%
177,769
+27,267
22
$38.8M 1.12%
328,711
+24,656
23
$36.2M 1.04%
104,140
+8,993
24
$35M 1.01%
528,602
+36,797
25
$34.9M 1.01%
241,963
+69,809
1
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