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
251
$647K 0.05%
3,960
+158
252
$645K 0.05%
4,863
+110
253
$645K 0.05%
14,743
+4,336
254
$645K 0.05%
9,384
+4,267
255
$640K 0.05%
5,903
+1,357
256
$640K 0.05%
21,496
-220
257
$632K 0.05%
+8,810
258
$622K 0.05%
3,382
+40
259
$618K 0.05%
3,046
+1,727
260
$617K 0.05%
15,281
+460
261
$617K 0.05%
10,070
262
$617K 0.05%
53,056
+14,696
263
$613K 0.05%
+19,845
264
$611K 0.05%
+7,716
265
$608K 0.05%
4,674
+172
266
$597K 0.05%
4,684
+120
267
$597K 0.05%
32,130
268
$594K 0.05%
1,325
+94
269
$592K 0.05%
1,879
270
$589K 0.05%
14,298
+2,874
271
$585K 0.05%
5,319
+266
272
$584K 0.05%
8,686
-231
273
$584K 0.05%
2,183
+200
274
$581K 0.05%
10,294
+3,637
275
$581K 0.05%
806
+36
9 10
11
12 13