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
301
$513K 0.04%
13,692
+4,868
302
$512K 0.04%
8,622
+405
303
$506K 0.04%
2,001
+461
304
$506K 0.04%
19,239
-22,079
305
$505K 0.04%
9,046
-583
306
$505K 0.04%
12,350
+824
307
$503K 0.04%
3,012
+120
308
$502K 0.04%
3,137
+470
309
$501K 0.04%
6,009
-620
310
$494K 0.04%
3,658
+676
311
$484K 0.04%
6,263
+350
312
$479K 0.04%
4,439
-510
313
$477K 0.04%
5,876
-1,851
314
$466K 0.04%
2,810
-413
315
$459K 0.04%
19,554
+550
316
$459K 0.04%
2,928
-57
317
$457K 0.04%
5,397
+451
318
$457K 0.04%
8,371
+1,658
319
$456K 0.04%
16,371
+5,453
320
$448K 0.04%
9,534
-1,117
321
$446K 0.04%
9,180
+624
322
$445K 0.04%
3,980
-789
323
$443K 0.04%
3,785
+204
324
$443K 0.04%
17,102
+1,530
325
$442K 0.04%
12,297
-1,156
11 12
13
14 15