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
326
$441K 0.04%
27,364
+16,708
327
$439K 0.04%
7,054
+212
328
$436K 0.04%
2,732
-177
329
$431K 0.04%
7,421
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330
$428K 0.04%
9,690
+3,361
331
$427K 0.04%
7,590
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332
$425K 0.04%
+4,664
333
$422K 0.03%
59,459
+4,735
334
$419K 0.03%
3,710
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335
$415K 0.03%
13,912
-32,580
336
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75,703
-1,650
337
$411K 0.03%
8,843
+1,118
338
$410K 0.03%
+3,718
339
$404K 0.03%
9,640
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340
$400K 0.03%
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341
$399K 0.03%
7,295
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342
$398K 0.03%
4,651
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343
$396K 0.03%
7,848
344
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6,341
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345
$389K 0.03%
14,213
+4,898
346
$386K 0.03%
9,223
+2,773
347
$382K 0.03%
16,530
-313
348
$380K 0.03%
3,015
+260
349
$379K 0.03%
5,675
+2,600
350
$378K 0.03%
2,474
-249
12 13
14
15 16