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
$1.21B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.25M
3
+$5.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$4.54M

Top Sells

1
+$4.18M
2
+$3.93M
3
+$1.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.64M

Sector Composition

1 Technology 11.85%
2 Healthcare 8.54%
3 Financials 8.05%
4 Communication Services 6.02%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$715K 0.06%
34,095
+5,276
227
$710K 0.06%
1,986
-542
228
$706K 0.06%
+15,564
229
$699K 0.06%
13,165
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230
$699K 0.06%
+17,662
231
$698K 0.06%
15,613
-680
232
$693K 0.06%
15,073
-27
233
$693K 0.06%
+2,052
234
$691K 0.06%
4,860
+156
235
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20,909
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236
$688K 0.06%
6,044
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237
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10,444
-16
238
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27,018
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239
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4,273
+1,129
240
$672K 0.06%
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241
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242
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243
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6,433
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244
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245
$661K 0.05%
1,890
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246
$654K 0.05%
8,276
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247
$653K 0.05%
9,778
-510
248
$650K 0.05%
4,100
+29
249
$649K 0.05%
8,026
+2,372
250
$648K 0.05%
14,995
-6,106
8 9
10
11 12