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
276
$580K 0.05%
7,868
+284
277
$576K 0.05%
2,339
+101
278
$576K 0.05%
3,950
+851
279
$575K 0.05%
9,588
-7,277
280
$573K 0.05%
6,186
+1,731
281
$572K 0.05%
4,961
+34
282
$571K 0.05%
16,349
+5,308
283
$571K 0.05%
+10,064
284
$568K 0.05%
2,482
+74
285
$565K 0.05%
5,987
+1,762
286
$563K 0.05%
1,961
+1,062
287
$550K 0.05%
15,687
+4,101
288
$550K 0.05%
5,730
-923
289
$549K 0.05%
2,436
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290
$549K 0.05%
3,424
+145
291
$546K 0.05%
3,717
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292
$545K 0.05%
13,886
+6,512
293
$543K 0.04%
4,473
-4,552
294
$541K 0.04%
+13,381
295
$538K 0.04%
2,685
-615
296
$529K 0.04%
+13,760
297
$526K 0.04%
+11,271
298
$522K 0.04%
3,590
+518
299
$521K 0.04%
18,564
-6,142
300
$518K 0.04%
2,517
-145
10 11
12
13 14